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 26, 1988 | 0 | 0 | 0 | 579,538 | 0 | 0 | PRGT Repayment (TF) | January 30, 1988 | 0 | 0 | 0 | 888,000 | 0 | 0 | PRGT Repayment (TF) | February 08, 1988 | 0 | 0 | 0 | 158,400 | 0 | 0 | PRGT Repayment (TF) | April 29, 1988 | 0 | 0 | 0 | 295,200 | 0 | 0 | PRGT Repayment (TF) | April 30, 1988 | 0 | 0 | 0 | 158,400 | 0 | 0 | PRGT Repayment (TF) | July 26, 1988 | 0 | 0 | 0 | 579,542 | 0 | 0 | PRGT Repayment (TF) | July 30, 1988 | 0 | 0 | 0 | 888,000 | 0 | 0 | PRGT Repayment (TF) | October 29, 1988 | 0 | 0 | 0 | 183,634 | 0 | 0 | PRGT Repayment (TF) | November 01, 1988 | 0 | 0 | 0 | 269,966 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
4,000,680
|
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 | 30,366 | 0 | February 10, 1988 | GRA Charges | 314,486 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 30,366 | February 12, 1988 | GRA Charges | 0 | 314,486 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -58,588 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 18,589 | 0 | May 10, 1988 | GRA Charges | 299,509 | 0 | May 10, 1988 | GRA SCA 1 Charges | 18,074 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 18,589 | May 16, 1988 | GRA Charges | 0 | 240,921 | May 16, 1988 | GRA SCA 1 Charges | 0 | 18,074 | June 30, 1988 | SAF Interest | 28,792 | 28,792 | June 30, 1988 | Trust Fund Interest | 14,857 | 14,857 | July 29, 1988 | GRA_Arrangement Charges | 2,463 | 0 | August 01, 1988 | GRA_Arrangement Charges | 0 | 2,463 | August 10, 1988 | GRA Burden Sharing Charges | 37,478 | 0 | August 10, 1988 | GRA Charges | 290,328 | 0 | August 10, 1988 | GRA SCA 1 Charges | 11,085 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 37,478 | August 18, 1988 | GRA Charges | 0 | 290,328 | August 18, 1988 | GRA SCA 1 Charges | 0 | 11,085 | November 10, 1988 | GRA Burden Sharing Charges | 42,230 | 0 | November 10, 1988 | GRA Charges | 290,328 | 0 | November 10, 1988 | GRA SCA 1 Charges | 11,085 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 42,230 | November 14, 1988 | GRA Charges | 0 | 290,328 | November 14, 1988 | GRA SCA 1 Charges | 0 | 11,085 | December 31, 1988 | SAF Interest | 29,108 | 29,108 | December 31, 1988 | Trust Fund Interest | 10,109 | 10,109 |
Totals |
1,390,299
|
1,390,299
|
|