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 | 92,400 | 0 | 0 | PRGT Repayment (TF) | January 26, 1988 | 0 | 0 | 0 | 338,064 | 0 | 0 | PRGT Repayment (TF) | January 30, 1988 | 0 | 0 | 0 | 518,000 | 0 | 0 | PRGT Repayment (TF) | April 29, 1988 | 0 | 0 | 0 | 264,600 | 0 | 0 | PRGT Repayment (TF) | July 26, 1988 | 0 | 0 | 0 | 338,065 | 0 | 0 | PRGT Repayment (TF) | July 29, 1988 | 0 | 0 | 0 | 518,000 | 0 | 0 | PRGT Repayment (TF) | October 28, 1988 | 0 | 0 | 0 | 264,600 | 0 | 0 | PRGT Repayment (TF) | December 20, 1988 | 0 | 0 | 11,190,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) |
Total |
0
|
0
|
11,190,000
|
2,333,729
|
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 | 26,301 | 0 | February 10, 1988 | GRA Charges | 272,397 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 26,301 | February 12, 1988 | GRA Charges | 0 | 272,397 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -48,582 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 16,510 | 0 | May 10, 1988 | GRA Charges | 265,992 | 0 | May 10, 1988 | GRA SCA 1 Charges | 16,051 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 16,510 | May 16, 1988 | GRA Charges | 0 | 217,410 | May 16, 1988 | GRA SCA 1 Charges | 0 | 16,051 | June 30, 1988 | SAF Interest | 18,546 | 18,546 | June 30, 1988 | Trust Fund Interest | 8,207 | 8,207 | August 10, 1988 | GRA Burden Sharing Charges | 33,285 | 0 | August 10, 1988 | GRA Charges | 257,838 | 0 | August 10, 1988 | GRA SCA 1 Charges | 9,844 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 33,285 | August 18, 1988 | GRA Charges | 0 | 257,838 | August 18, 1988 | GRA SCA 1 Charges | 0 | 9,844 | November 10, 1988 | GRA Burden Sharing Charges | 37,503 | 0 | November 10, 1988 | GRA Charges | 257,838 | 0 | November 10, 1988 | GRA SCA 1 Charges | 9,844 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 37,503 | November 14, 1988 | GRA Charges | 0 | 257,838 | November 14, 1988 | GRA SCA 1 Charges | 0 | 9,844 |
Totals |
1,181,574
|
1,181,574
|
|