Disbursements and Repayments Detail from May 01, 1988 to May 31, 1988
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
May 05, 1988 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 06, 1988 | 0 | 7,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 13, 1988 | 0 | 7,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
26,562,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1988 to May 31, 1988
Date |
Description |
Due |
Settled |
May 10, 1988 | GRA Burden Sharing Charges | 121,653 | 0 | May 10, 1988 | GRA Charges | 1,959,951 | 0 | May 10, 1988 | GRA SCA 1 Charges | 118,271 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 121,653 | May 16, 1988 | GRA Charges | 0 | 1,511,565 | May 16, 1988 | GRA SCA 1 Charges | 0 | 118,271 |
Totals |
2,199,875
|
1,751,489
|
|