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 | 224,900 | 0 | 0 | PRGT Repayment (TF) | January 26, 1988 | 0 | 0 | 0 | 313,917 | 0 | 0 | PRGT Repayment (TF) | July 28, 1988 | 0 | 0 | 0 | 313,913 | 0 | 0 | PRGT Repayment (TF) | December 30, 1988 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
875,000
|
0
|
852,730
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1988 to December 31, 1988
Date |
Description |
Due |
Settled |
February 10, 1988 | GRA Burden Sharing Charges | 9,871 | 0 | February 10, 1988 | GRA Charges | 102,240 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 9,871 | February 12, 1988 | GRA Charges | 0 | 102,240 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -18,233 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 6,197 | 0 | May 10, 1988 | GRA Charges | 99,836 | 0 | May 10, 1988 | GRA SCA 1 Charges | 6,025 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 6,197 | May 16, 1988 | GRA Charges | 0 | 81,603 | May 16, 1988 | GRA SCA 1 Charges | 0 | 6,025 | June 30, 1988 | SAF Interest | 15,217 | 15,217 | June 30, 1988 | Trust Fund Interest | 962 | 962 | August 10, 1988 | GRA Burden Sharing Charges | 12,494 | 0 | August 10, 1988 | GRA Charges | 96,775 | 0 | August 10, 1988 | GRA SCA 1 Charges | 3,695 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 12,494 | August 18, 1988 | GRA Charges | 0 | 96,775 | August 18, 1988 | GRA SCA 1 Charges | 0 | 3,695 | November 10, 1988 | GRA Burden Sharing Charges | 14,076 | 0 | November 10, 1988 | GRA Charges | 96,775 | 0 | November 10, 1988 | GRA SCA 1 Charges | 3,695 | 0 | December 01, 1988 | GRA Burden Sharing Charges | 0 | 14,076 | December 01, 1988 | GRA Charges | 0 | 96,775 | December 01, 1988 | GRA SCA 1 Charges | 0 | 3,695 |
Totals |
449,625
|
449,625
|
|