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 |
February 17, 1988 | 0 | 0 | 0 | 447,200 | 0 | 0 | PRGT Repayment (TF) | August 03, 1988 | 0 | 0 | 0 | 447,200 | 0 | 0 | PRGT Repayment (TF) | September 27, 1988 | 0 | 287,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 13, 1988 | 0 | 0 | 3,680,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) |
Total |
0
|
287,500
|
3,680,000
|
894,400
|
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 | 7,615 | 0 | February 10, 1988 | GRA Charges | 78,871 | 0 | February 10, 1988 | GRA Special Charges | 574 | 0 | February 10, 1988 | TF Special Charges | 93 | 0 | February 24, 1988 | GRA Special Charges | 0 | 574 | February 24, 1988 | TF Special Charges | 0 | 93 | March 01, 1988 | GRA Burden Sharing Charges | 0 | 7,615 | March 01, 1988 | GRA Charges | 0 | 78,871 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -14,065 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 4,780 | 0 | May 10, 1988 | GRA Charges | 77,016 | 0 | May 10, 1988 | GRA SCA 1 Charges | 4,648 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 4,780 | May 16, 1988 | GRA Charges | 0 | 62,951 | May 16, 1988 | GRA SCA 1 Charges | 0 | 4,648 | June 30, 1988 | Trust Fund Interest | 5,921 | 5,921 | July 01, 1988 | ADJUSTMENT OF SPECIAL CHARGES (05/01/87 | -45 | 0 | July 01, 1988 | GRA Special Charges | 234 | 0 | July 01, 1988 | TF Special Charges | 488 | 0 | July 06, 1988 | GRA Special Charges | 0 | 189 | July 06, 1988 | TF Special Charges | 0 | 488 | August 10, 1988 | GRA Burden Sharing Charges | 9,637 | 0 | August 10, 1988 | GRA Charges | 74,654 | 0 | August 10, 1988 | GRA SCA 1 Charges | 2,854 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 9,637 | August 18, 1988 | GRA Charges | 0 | 74,654 | August 18, 1988 | GRA SCA 1 Charges | 0 | 2,854 | November 10, 1988 | GRA Burden Sharing Charges | 10,640 | 0 | November 10, 1988 | GRA Charges | 73,142 | 0 | November 10, 1988 | GRA SCA 1 Charges | 2,795 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 10,640 | November 14, 1988 | GRA Charges | 0 | 73,142 | November 14, 1988 | GRA SCA 1 Charges | 0 | 2,795 |
Totals |
339,852
|
339,852
|
|