Disbursements and Repayments Detail from April 01, 1988 to April 30, 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 |
April 20, 1988 | 0 | 2,237,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 21, 1988 | 0 | 0 | 0 | 3,146,755 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
2,237,500
|
0
|
3,146,755
|
0
|
0
|
|
|
Interest and Charges Detail from April 01, 1988 to April 30, 1988
Date |
Description |
Due |
Settled |
April 20, 1988 | GRA Burden Sharing Charges | 0 | 55,299 | April 20, 1988 | GRA Charges | 0 | 1,446,516 | April 20, 1988 | SFF Charges | 0 | 7,607 | April 21, 1988 | GRA Burden Sharing Charges | 0 | 84,363 | April 21, 1988 | GRA Special Charges | 0 | 20 | April 21, 1988 | TF Special Charges | 0 | 37 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -262,614 | 0 |
Totals |
-262,614
|
1,593,842
|
|