Disbursements and Repayments Detail from December 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 |
December 29, 1988 | 0 | 3,915,011 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 29, 1988 | 0 | 0 | 0 | 9,045,360 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
3,915,011
|
0
|
9,045,360
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1988 to December 31, 1988
Date |
Description |
Due |
Settled |
December 02, 1988 | EA Charges | 0 | 5,753,182 | December 02, 1988 | GRA Burden Sharing Charges | 0 | 509,528 | December 02, 1988 | GRA Charges | 0 | 3,947,057 | December 02, 1988 | GRA SCA 1 Charges | 0 | 150,703 | December 02, 1988 | GRA Special Charges | 0 | 30,350 | December 05, 1988 | SDA Special Charges | 0 | 432 | December 05, 1988 | TF Special Charges | 0 | 1,925 | December 29, 1988 | GRA Burden Sharing Charges | 0 | 898,648 | December 29, 1988 | GRA Charges | 0 | 6,512,574 | December 29, 1988 | GRA SCA 1 Charges | 0 | 248,659 | December 29, 1988 | SAF Interest | 0 | 96,252 | December 29, 1988 | SDA Special Charges | 0 | 1,042 | December 29, 1988 | TF Special Charges | 0 | 36,080 | December 29, 1988 | Trust Fund Interest | 0 | 63,834 |
Totals |
0
|
18,250,266
|
|