Disbursements and Repayments Detail from January 01, 1988 to January 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 |
January 04, 1988 | 0 | 496,323 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 20, 1988 | 0 | 12,983,223 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 30, 1988 | 0 | 0 | 0 | 1,744,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
13,479,546
|
0
|
1,744,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1988 to January 31, 1988
Date |
Description |
Due |
Settled |
January 04, 1988 | GRA Burden Sharing Charges | 0 | 45,373 | January 04, 1988 | GRA Charges | 0 | 302,590 | January 10, 1988 | EA Charges | 5,476,666 | 0 | January 19, 1988 | SAF Interest | 0 | 50,208 | January 19, 1988 | TF Special Charges | 0 | 2,410 | January 19, 1988 | Trust Fund Interest | 0 | 31,423 | January 20, 1988 | EA Charges | 0 | 5,476,666 | January 20, 1988 | GRA Special Charges | 0 | 5,125 |
Totals |
5,476,666
|
5,913,795
|
|