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 25, 1988 | 0 | 0 | 0 | 85,800 | 0 | 0 | PRGT Repayment (TF) | January 26, 1988 | 0 | 0 | 0 | 313,917 | 0 | 0 | PRGT Repayment (TF) | January 30, 1988 | 0 | 0 | 0 | 481,000 | 0 | 0 | PRGT Repayment (TF) | April 29, 1988 | 0 | 0 | 0 | 245,700 | 0 | 0 | PRGT Repayment (TF) | July 26, 1988 | 0 | 0 | 0 | 313,913 | 0 | 0 | PRGT Repayment (TF) | July 29, 1988 | 0 | 0 | 0 | 481,000 | 0 | 0 | PRGT Repayment (TF) | October 28, 1988 | 0 | 0 | 0 | 245,700 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
2,167,030
|
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 | 13,397 | 0 | February 10, 1988 | GRA Charges | 138,754 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 13,397 | February 12, 1988 | GRA Charges | 0 | 138,754 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -24,745 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 8,410 | 0 | May 10, 1988 | GRA Charges | 135,491 | 0 | May 10, 1988 | GRA SCA 1 Charges | 8,177 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 8,410 | May 16, 1988 | GRA Charges | 0 | 110,746 | May 16, 1988 | GRA SCA 1 Charges | 0 | 8,177 | June 30, 1988 | Trust Fund Interest | 8,029 | 8,029 | August 10, 1988 | GRA Burden Sharing Charges | 16,955 | 0 | August 10, 1988 | GRA Charges | 131,338 | 0 | August 10, 1988 | GRA SCA 1 Charges | 5,015 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 16,955 | August 18, 1988 | GRA Charges | 0 | 131,338 | August 18, 1988 | GRA SCA 1 Charges | 0 | 5,015 | November 10, 1988 | GRA Burden Sharing Charges | 19,104 | 0 | November 10, 1988 | GRA Charges | 131,338 | 0 | November 10, 1988 | GRA SCA 1 Charges | 5,015 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 19,104 | November 14, 1988 | GRA Charges | 0 | 131,338 | November 14, 1988 | GRA SCA 1 Charges | 0 | 5,015 |
Totals |
596,278
|
596,278
|
|