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 05, 1988 | 0 | 0 | 0 | 549,129 | 0 | 0 | PRGT Repayment (TF) | February 18, 1988 | 0 | 0 | 0 | 162,588 | 0 | 0 | PRGT Repayment (TF) | May 05, 1988 | 0 | 0 | 0 | 553,800 | 0 | 0 | PRGT Repayment (TF) | July 27, 1988 | 0 | 0 | 0 | 538,813 | 0 | 0 | PRGT Repayment (TF) | July 29, 1988 | 0 | 0 | 0 | 172,900 | 0 | 0 | PRGT Repayment (TF) | October 28, 1988 | 0 | 0 | 0 | 553,800 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
2,531,030
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1988 to December 31, 1988
Date |
Description |
Due |
Settled |
January 11, 1988 | Trust Fund Interest | 0 | 12,705 | February 10, 1988 | TF Special Charges | 1,584 | 0 | February 24, 1988 | TF Special Charges | 0 | 1,584 | June 30, 1988 | Trust Fund Interest | 9,180 | 1,579 | July 01, 1988 | TF Special Charges | 191 | 0 | July 07, 1988 | TF Special Charges | 0 | 191 | July 12, 1988 | Trust Fund Interest | 0 | 7,601 |
Totals |
10,955
|
23,660
|
|