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 | 313,917 | 0 | 0 | PRGT Repayment (TF) | February 01, 1988 | 0 | 0 | 0 | 726,700 | 0 | 0 | PRGT Repayment (TF) | February 09, 1988 | 0 | 0 | 0 | 224,900 | 0 | 0 | PRGT Repayment (TF) | July 26, 1988 | 0 | 0 | 0 | 313,913 | 0 | 0 | PRGT Repayment (TF) | July 29, 1988 | 0 | 0 | 0 | 726,700 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
2,306,130
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1988 to December 31, 1988
Date |
Description |
Due |
Settled |
January 04, 1988 | Trust Fund Interest | 0 | 13,768 | June 30, 1988 | Trust Fund Interest | 10,473 | 10,473 |
Totals |
10,473
|
24,241
|
|