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 26, 1988 | 0 | 0 | 0 | 1,119,081 | 0 | 0 | PRGT Repayment (TF) | January 30, 1988 | 0 | 0 | 0 | 359,100 | 0 | 0 | PRGT Repayment (TF) | February 12, 1988 | 0 | 0 | 0 | 639,900 | 0 | 0 | PRGT Repayment (TF) | March 07, 1988 | 0 | 801,136 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 22, 1988 | 0 | 801,136 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 29, 1988 | 0 | 0 | 0 | 510,300 | 0 | 0 | PRGT Repayment (TF) | May 16, 1988 | 0 | 860,792 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 06, 1988 | 0 | 801,136 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 22, 1988 | 0 | 801,136 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 26, 1988 | 0 | 0 | 0 | 1,119,078 | 0 | 0 | PRGT Repayment (TF) | July 29, 1988 | 0 | 0 | 0 | 359,100 | 0 | 0 | PRGT Repayment (TF) | August 12, 1988 | 0 | 0 | 0 | 639,900 | 0 | 0 | PRGT Repayment (TF) | September 06, 1988 | 0 | 801,136 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 14, 1988 | 0 | 801,139 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 28, 1988 | 0 | 0 | 0 | 510,300 | 0 | 0 | PRGT Repayment (TF) | December 06, 1988 | 0 | 801,136 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 14, 1988 | 0 | 801,139 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
7,269,886
|
0
|
5,256,759
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1988 to December 31, 1988
Date |
Description |
Due |
Settled |
January 10, 1988 | EA Charges | 433,383 | 0 | January 15, 1988 | EA Charges | 0 | 433,383 | February 10, 1988 | GRA Burden Sharing Charges | 49,780 | 0 | February 10, 1988 | GRA Charges | 515,582 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 49,780 | February 12, 1988 | GRA Charges | 0 | 515,582 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -92,092 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 31,249 | 0 | May 10, 1988 | GRA Charges | 503,460 | 0 | May 10, 1988 | GRA SCA 1 Charges | 30,380 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 31,249 | May 16, 1988 | GRA Charges | 0 | 411,368 | May 16, 1988 | GRA SCA 1 Charges | 0 | 30,380 | June 30, 1988 | Trust Fund Interest | 18,056 | 18,056 | July 10, 1988 | EA Charges | 278,936 | 0 | July 14, 1988 | EA Charges | 0 | 278,936 | August 10, 1988 | GRA Burden Sharing Charges | 62,999 | 0 | August 10, 1988 | GRA Charges | 488,027 | 0 | August 10, 1988 | GRA SCA 1 Charges | 18,635 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 62,999 | August 18, 1988 | GRA Charges | 0 | 488,027 | August 18, 1988 | GRA SCA 1 Charges | 0 | 18,635 | November 10, 1988 | GRA Burden Sharing Charges | 70,986 | 0 | November 10, 1988 | GRA Charges | 488,027 | 0 | November 10, 1988 | GRA SCA 1 Charges | 18,635 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 70,986 | November 14, 1988 | GRA Charges | 0 | 488,027 | November 14, 1988 | GRA SCA 1 Charges | 0 | 18,635 |
Totals |
2,916,043
|
2,916,043
|
|