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 |
March 30, 1988 | 0 | 0 | 0 | 30,952,668 | 0 | 0 | PRGT Repayment (TF) | September 30, 1988 | 0 | 0 | 0 | 30,952,668 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
61,905,336
|
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 | 842,916 | 0 | February 10, 1988 | GRA Charges | 8,730,204 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 842,916 | February 12, 1988 | GRA Charges | 0 | 8,730,204 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -1,556,936 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 529,134 | 0 | May 10, 1988 | GRA Charges | 8,524,930 | 0 | May 10, 1988 | GRA SCA 1 Charges | 514,436 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 529,134 | May 16, 1988 | GRA Charges | 0 | 6,967,994 | May 16, 1988 | GRA SCA 1 Charges | 0 | 514,436 | June 30, 1988 | Trust Fund Interest | 499,387 | 499,387 | August 10, 1988 | GRA Burden Sharing Charges | 1,066,760 | 0 | August 10, 1988 | GRA Charges | 8,263,630 | 0 | August 10, 1988 | GRA SCA 1 Charges | 315,521 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 1,066,760 | August 18, 1988 | GRA Charges | 0 | 8,263,630 | August 18, 1988 | GRA SCA 1 Charges | 0 | 315,521 | November 10, 1988 | GRA Burden Sharing Charges | 1,201,983 | 0 | November 10, 1988 | GRA Charges | 8,263,630 | 0 | November 10, 1988 | GRA SCA 1 Charges | 315,521 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 1,201,983 | November 14, 1988 | GRA Charges | 0 | 8,263,630 | November 14, 1988 | GRA SCA 1 Charges | 0 | 315,521 |
Totals |
37,511,116
|
37,511,116
|
|