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 25, 1988 | 0 | 0 | 0 | 33,000 | 0 | 0 | PRGT Repayment (TF) | January 26, 1988 | 0 | 0 | 0 | 120,737 | 0 | 0 | PRGT Repayment (TF) | January 30, 1988 | 0 | 0 | 0 | 185,000 | 0 | 0 | PRGT Repayment (TF) | April 29, 1988 | 0 | 0 | 0 | 94,500 | 0 | 0 | PRGT Repayment (TF) | July 05, 1988 | 0 | 0 | 3,020,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | July 26, 1988 | 0 | 0 | 0 | 120,739 | 0 | 0 | PRGT Repayment (TF) | July 29, 1988 | 0 | 0 | 0 | 185,000 | 0 | 0 | PRGT Repayment (TF) | October 28, 1988 | 0 | 0 | 0 | 94,500 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
3,020,000
|
833,476
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1988 to December 31, 1988
Date |
Description |
Due |
Settled |
June 30, 1988 | Trust Fund Interest | 3,089 | 3,089 |
Totals |
3,089
|
3,089
|
|