Disbursements and Repayments Detail from January 01, 1988 to December 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 25, 1988 | 0 | 0 | 0 | 125,400 | 0 | 0 | PRGT Repayment (TF) | January 26, 1988 | 0 | 0 | 0 | 458,801 | 0 | 0 | PRGT Repayment (TF) | January 30, 1988 | 0 | 0 | 0 | 252,700 | 0 | 0 | PRGT Repayment (TF) | April 29, 1988 | 0 | 0 | 0 | 233,700 | 0 | 0 | PRGT Repayment (TF) | May 09, 1988 | 0 | 0 | 12,810,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | May 09, 1988 | 0 | 0 | 0 | 575,700 | 0 | 0 | PRGT Repayment (TF) | July 26, 1988 | 0 | 0 | 0 | 458,803 | 0 | 0 | PRGT Repayment (TF) | July 29, 1988 | 0 | 0 | 0 | 252,700 | 0 | 0 | PRGT Repayment (TF) | October 28, 1988 | 0 | 0 | 0 | 233,700 | 0 | 0 | PRGT Repayment (TF) | November 04, 1988 | 0 | 0 | 0 | 575,700 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
12,810,000
|
3,167,204
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1988 to December 31, 1988
Date |
Description |
Due |
Settled |
June 30, 1988 | SAF Interest | 30,509 | 30,509 | June 30, 1988 | Trust Fund Interest | 12,369 | 12,369 |
Totals |
42,878
|
42,878
|
|