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 |
March 01, 1988 | 0 | 1,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
1,218,750
|
0
|
0
|
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 | 2,280 | 0 | February 10, 1988 | GRA Charges | 23,611 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 2,280 | February 12, 1988 | GRA Charges | 0 | 23,611 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -5,842 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 348 | 0 | May 10, 1988 | GRA Charges | 5,601 | 0 | May 10, 1988 | GRA SCA 1 Charges | 338 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 348 | May 16, 1988 | GRA Charges | 241 | 0 | May 16, 1988 | GRA SCA 1 Charges | 0 | 338 |
Totals |
26,577
|
26,577
|
|