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 |
February 29, 1988 | 0 | 234,375 | 0 | 0 | 0 | 0 | GRA Repurchase | June 23, 1988 | 0 | 234,375 | 0 | 0 | 0 | 0 | GRA Repurchase | September 01, 1988 | 0 | 234,375 | 0 | 0 | 0 | 0 | GRA Repurchase | December 05, 1988 | 0 | 234,375 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
937,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1988 to December 31, 1988
Date |
Description |
Due |
Settled |
January 07, 1988 | SAF Interest | 0 | 1,520 | February 10, 1988 | GRA Burden Sharing Charges | 2,446 | 0 | February 10, 1988 | GRA Charges | 25,340 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 2,446 | February 12, 1988 | GRA Charges | 0 | 25,340 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -4,537 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 1,310 | 0 | May 10, 1988 | GRA Charges | 21,096 | 0 | May 10, 1988 | GRA SCA 1 Charges | 1,273 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 1,310 | May 16, 1988 | GRA Charges | 0 | 16,559 | May 16, 1988 | GRA SCA 1 Charges | 0 | 1,273 | June 30, 1988 | SAF Interest | 3,729 | 0 | July 07, 1988 | SAF Interest | 0 | 3,729 | August 10, 1988 | GRA Burden Sharing Charges | 2,333 | 0 | August 10, 1988 | GRA Charges | 18,068 | 0 | August 10, 1988 | GRA SCA 1 Charges | 690 | 0 | August 10, 1988 | GRA Special Charges | 35 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 2,333 | August 18, 1988 | GRA Charges | 0 | 18,068 | August 18, 1988 | GRA SCA 1 Charges | 0 | 690 | September 01, 1988 | GRA Special Charges | 0 | 35 | November 10, 1988 | GRA Burden Sharing Charges | 2,044 | 0 | November 10, 1988 | GRA Charges | 14,052 | 0 | November 10, 1988 | GRA SCA 1 Charges | 538 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 2,044 | November 14, 1988 | GRA Charges | 0 | 14,052 | November 14, 1988 | GRA SCA 1 Charges | 0 | 538 |
Totals |
88,417
|
89,937
|
|