Disbursements and Repayments Detail from August 01, 1988 to August 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 |
August 19, 1988 | 0 | 3,091,380 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 24, 1988 | 0 | 3,099,072 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 25, 1988 | 0 | 10,109,637 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 25, 1988 | 0 | 0 | 0 | 1,744,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
16,300,089
|
0
|
1,744,000
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1988 to August 31, 1988
Date |
Description |
Due |
Settled |
August 10, 1988 | GRA Burden Sharing Charges | 88,878 | 0 | August 10, 1988 | GRA Charges | 688,492 | 0 | August 10, 1988 | GRA SCA 1 Charges | 26,286 | 0 | August 10, 1988 | GRA Special Charges | 19,808 | 0 | August 10, 1988 | SDA Special Charges | 147 | 0 | August 10, 1988 | TF Special Charges | 500 | 0 | August 25, 1988 | EA Charges | 0 | 4,285,070 | August 25, 1988 | GRA Burden Sharing Charges | 0 | 88,878 | August 25, 1988 | GRA Charges | 0 | 688,492 | August 25, 1988 | GRA SCA 1 Charges | 0 | 26,286 | August 25, 1988 | GRA Special Charges | 310 | 20,734 | August 25, 1988 | SAF Interest | 0 | 49,528 | August 25, 1988 | SDA Special Charges | 0 | 147 | August 25, 1988 | TF Special Charges | 0 | 500 | August 25, 1988 | Trust Fund Interest | 0 | 24,629 |
Totals |
824,421
|
5,184,264
|
|