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 22, 1988 | 0 | 7,175,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 22, 1988 | 0 | 7,175,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 20, 1988 | 0 | 7,175,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
21,525,000
|
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 | 80,946 | 0 | February 10, 1988 | GRA Charges | 838,368 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 80,946 | February 12, 1988 | GRA Charges | 0 | 838,368 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -149,055 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 50,178 | 0 | May 10, 1988 | GRA Charges | 808,422 | 0 | May 10, 1988 | GRA SCA 1 Charges | 48,785 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 50,178 | May 16, 1988 | GRA Charges | 0 | 659,367 | May 16, 1988 | GRA SCA 1 Charges | 0 | 48,785 | August 10, 1988 | GRA Burden Sharing Charges | 88,245 | 0 | August 10, 1988 | GRA Charges | 683,586 | 0 | August 10, 1988 | GRA SCA 1 Charges | 26,099 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 88,245 | August 18, 1988 | GRA Charges | 0 | 683,586 | August 18, 1988 | GRA SCA 1 Charges | 0 | 26,099 | November 10, 1988 | GRA Burden Sharing Charges | 84,689 | 0 | November 10, 1988 | GRA Charges | 582,234 | 0 | November 10, 1988 | GRA SCA 1 Charges | 22,230 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 84,689 | November 14, 1988 | GRA Charges | 0 | 582,234 | November 14, 1988 | GRA SCA 1 Charges | 0 | 22,230 |
Totals |
3,164,727
|
3,164,727
|
|