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 | 1,240,800 | 0 | 0 | PRGT Repayment (TF) | January 26, 1988 | 0 | 0 | 0 | 4,539,718 | 0 | 0 | PRGT Repayment (TF) | January 29, 1988 | 0 | 0 | 0 | 6,956,000 | 0 | 0 | PRGT Repayment (TF) | February 16, 1988 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 29, 1988 | 0 | 0 | 0 | 3,553,200 | 0 | 0 | PRGT Repayment (TF) | July 26, 1988 | 0 | 0 | 0 | 4,539,713 | 0 | 0 | PRGT Repayment (TF) | July 29, 1988 | 0 | 0 | 0 | 6,956,000 | 0 | 0 | PRGT Repayment (TF) | August 16, 1988 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 28, 1988 | 0 | 0 | 0 | 3,553,200 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
12,500,000
|
0
|
31,338,631
|
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 | 181,212 | 0 | February 10, 1988 | GRA Charges | 1,876,834 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 181,212 | February 12, 1988 | GRA Charges | 0 | 1,876,834 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -320,312 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 109,144 | 0 | May 10, 1988 | GRA Charges | 1,758,422 | 0 | May 10, 1988 | GRA SCA 1 Charges | 106,111 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 109,144 | May 16, 1988 | GRA Charges | 0 | 1,438,110 | May 16, 1988 | GRA SCA 1 Charges | 0 | 106,111 | June 30, 1988 | Trust Fund Interest | 110,064 | 110,064 | August 10, 1988 | GRA Burden Sharing Charges | 218,179 | 0 | August 10, 1988 | GRA Charges | 1,690,123 | 0 | August 10, 1988 | GRA SCA 1 Charges | 64,531 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 218,179 | August 18, 1988 | GRA Charges | 0 | 1,690,123 | August 18, 1988 | GRA SCA 1 Charges | 0 | 64,531 | November 10, 1988 | GRA Burden Sharing Charges | 235,317 | 0 | November 10, 1988 | GRA Charges | 1,617,805 | 0 | November 10, 1988 | GRA SCA 1 Charges | 61,769 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 235,317 | November 14, 1988 | GRA Charges | 0 | 1,617,805 | November 14, 1988 | GRA SCA 1 Charges | 0 | 61,769 |
Totals |
7,709,199
|
7,709,199
|
|