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 |
April 29, 1988 | 0 | 593,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 29, 1988 | 0 | 593,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 28, 1988 | 0 | 593,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
1,781,250
|
0
|
0
|
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 | 6,698 | 0 | February 10, 1988 | GRA Charges | 69,378 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 6,698 | February 12, 1988 | GRA Charges | 0 | 69,378 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -12,368 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 4,193 | 0 | May 10, 1988 | GRA Charges | 67,558 | 0 | May 10, 1988 | GRA SCA 1 Charges | 4,077 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 4,193 | May 16, 1988 | GRA Charges | 0 | 55,190 | May 16, 1988 | GRA SCA 1 Charges | 0 | 4,077 | August 10, 1988 | GRA Burden Sharing Charges | 7,383 | 0 | August 10, 1988 | GRA Charges | 57,193 | 0 | August 10, 1988 | GRA SCA 1 Charges | 2,184 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 7,383 | August 18, 1988 | GRA Charges | 0 | 57,193 | August 18, 1988 | GRA SCA 1 Charges | 0 | 2,184 | November 10, 1988 | GRA Burden Sharing Charges | 7,112 | 0 | November 10, 1988 | GRA Charges | 48,895 | 0 | November 10, 1988 | GRA SCA 1 Charges | 1,867 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 7,112 | November 14, 1988 | GRA Charges | 0 | 48,895 | November 14, 1988 | GRA SCA 1 Charges | 0 | 1,867 |
Totals |
264,170
|
264,170
|
|