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 03, 1988 | 0 | 0 | 0 | 2,845,392 | 0 | 0 | PRGT Repayment (TF) | May 26, 1988 | 0 | 0 | 0 | 793,800 | 0 | 0 | PRGT Repayment (TF) | September 07, 1988 | 0 | 0 | 0 | 2,582,293 | 0 | 0 | PRGT Repayment (TF) | November 01, 1988 | 0 | 0 | 0 | 772,839 | 0 | 0 | PRGT Repayment (TF) | November 07, 1988 | 0 | 0 | 0 | 6,862 | 0 | 0 | PRGT Repayment (TF) | December 06, 1988 | 0 | 0 | 32,100,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) |
Total |
0
|
0
|
32,100,000
|
7,001,186
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1988 to December 31, 1988
Date |
Description |
Due |
Settled |
January 10, 1988 | SFF Charges | 45,918 | 0 | January 11, 1988 | Trust Fund Interest | 0 | 35,558 | January 15, 1988 | SFF Charges | 0 | 45,918 | February 10, 1988 | GRA Burden Sharing Charges | 64,123 | 0 | February 10, 1988 | GRA Charges | 664,119 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 64,123 | February 12, 1988 | GRA Charges | 0 | 664,119 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -114,208 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 40,253 | 0 | May 10, 1988 | GRA Charges | 648,508 | 0 | May 10, 1988 | GRA SCA 1 Charges | 39,132 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 40,253 | May 16, 1988 | GRA Charges | 0 | 534,300 | May 16, 1988 | GRA SCA 1 Charges | 0 | 39,132 | June 30, 1988 | SAF Interest | 53,207 | 53,207 | June 30, 1988 | Trust Fund Interest | 26,472 | 0 | July 01, 1988 | TF Special Charges | 109 | 0 | July 07, 1988 | TF Special Charges | 0 | 109 | July 12, 1988 | Trust Fund Interest | 0 | 26,472 | August 10, 1988 | GRA Burden Sharing Charges | 81,151 | 0 | August 10, 1988 | GRA Charges | 628,630 | 0 | August 10, 1988 | GRA SCA 1 Charges | 24,002 | 0 | August 10, 1988 | TF Special Charges | 2,272 | 0 | September 07, 1988 | GRA Burden Sharing Charges | 0 | 81,151 | September 07, 1988 | GRA Charges | 0 | 628,630 | September 07, 1988 | GRA SCA 1 Charges | 0 | 24,002 | September 07, 1988 | TF Special Charges | 0 | 2,272 | November 10, 1988 | GRA Burden Sharing Charges | 91,435 | 0 | November 10, 1988 | GRA Charges | 628,630 | 0 | November 10, 1988 | GRA SCA 1 Charges | 24,002 | 0 | November 10, 1988 | GRA Special Charges | 2,753 | 0 | November 10, 1988 | TF Special Charges | 8,132 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 91,435 | November 14, 1988 | GRA Charges | 0 | 628,630 | November 14, 1988 | GRA SCA 1 Charges | 0 | 24,002 | November 21, 1988 | GRA Special Charges | 0 | 2,753 | November 30, 1988 | TF Special Charges | 0 | 8,132 |
Totals |
2,958,640
|
2,994,198
|
|