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 10, 1988 | 0 | 0 | 0 | 75,544 | 0 | 0 | PRGT Repayment (TF) | March 02, 1988 | 0 | 0 | 0 | 12,551 | 0 | 0 | PRGT Repayment (TF) | April 06, 1988 | 0 | 139,811 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 04, 1988 | 0 | 0 | 0 | 24,600 | 0 | 0 | PRGT Repayment (TF) | June 06, 1988 | 0 | 0 | 0 | 60,600 | 0 | 0 | PRGT Repayment (TF) | August 11, 1988 | 0 | 0 | 0 | 75,969 | 0 | 0 | PRGT Repayment (TF) | September 15, 1988 | 0 | 140,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 15, 1988 | 0 | 0 | 0 | 23,270 | 0 | 0 | PRGT Repayment (TF) | December 01, 1988 | 0 | 0 | 0 | 60,855 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
280,436
|
0
|
333,389
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1988 to December 31, 1988
Date |
Description |
Due |
Settled |
January 10, 1988 | EA Charges | 33,799 | 0 | January 15, 1988 | EA Charges | 0 | 559 | January 21, 1988 | EA Charges | 0 | 33,240 | February 10, 1988 | TF Special Charges | 20 | 0 | February 24, 1988 | TF Special Charges | 0 | 20 | June 30, 1988 | Trust Fund Interest | 1,347 | 0 | July 01, 1988 | TF Special Charges | 53 | 0 | July 06, 1988 | TF Special Charges | 0 | 53 | July 10, 1988 | EA Charges | 28,703 | 0 | July 14, 1988 | EA Charges | 0 | 575 | July 19, 1988 | EA Charges | 0 | 10 | July 19, 1988 | Trust Fund Interest | 0 | 1,347 | August 10, 1988 | GRA Special Charges | 89 | 0 | August 10, 1988 | TF Special Charges | 128 | 0 | August 11, 1988 | EA Charges | 0 | 28,118 | August 25, 1988 | GRA Special Charges | 0 | 89 | August 25, 1988 | TF Special Charges | 0 | 128 | November 10, 1988 | GRA Special Charges | 51 | 0 | November 10, 1988 | TF Special Charges | 48 | 0 | November 21, 1988 | GRA Special Charges | 0 | 51 | December 14, 1988 | TF Special Charges | 0 | 48 |
Totals |
64,238
|
64,238
|
|