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 | 845,160 | 0 | 0 | PRGT Repayment (TF) | January 30, 1988 | 0 | 0 | 0 | 465,500 | 0 | 0 | PRGT Repayment (TF) | March 04, 1988 | 0 | 0 | 0 | 829,500 | 0 | 0 | PRGT Repayment (TF) | March 15, 1988 | 0 | 0 | 0 | 605,500 | 0 | 0 | PRGT Repayment (TF) | April 29, 1988 | 0 | 0 | 0 | 661,500 | 0 | 0 | PRGT Repayment (TF) | July 28, 1988 | 0 | 0 | 0 | 845,162 | 0 | 0 | PRGT Repayment (TF) | July 29, 1988 | 0 | 0 | 0 | 465,500 | 0 | 0 | PRGT Repayment (TF) | September 02, 1988 | 0 | 0 | 0 | 829,500 | 0 | 0 | PRGT Repayment (TF) | September 22, 1988 | 46,350,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | September 22, 1988 | 23,175,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 28, 1988 | 0 | 0 | 0 | 661,500 | 0 | 0 | PRGT Repayment (TF) |
Total |
69,525,000
|
0
|
0
|
6,208,822
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1988 to December 31, 1988
Date |
Description |
Due |
Settled |
June 30, 1988 | Trust Fund Interest | 22,543 | 22,543 | November 10, 1988 | GRA Burden Sharing Charges | 60,787 | 0 | November 10, 1988 | GRA Charges | 417,909 | 0 | November 10, 1988 | GRA SCA 1 Charges | 15,957 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 60,787 | November 14, 1988 | GRA Charges | 0 | 417,909 | November 14, 1988 | GRA SCA 1 Charges | 0 | 15,957 |
Totals |
517,196
|
517,196
|
|