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 | 396,000 | 0 | 0 | PRGT Repayment (TF) | January 26, 1988 | 0 | 0 | 0 | 1,448,846 | 0 | 0 | PRGT Repayment (TF) | January 30, 1988 | 0 | 0 | 0 | 2,220,000 | 0 | 0 | PRGT Repayment (TF) | February 29, 1988 | 0 | 3,643,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 29, 1988 | 0 | 0 | 0 | 1,134,000 | 0 | 0 | PRGT Repayment (TF) | May 27, 1988 | 0 | 3,643,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 26, 1988 | 0 | 0 | 0 | 1,448,846 | 0 | 0 | PRGT Repayment (TF) | July 29, 1988 | 0 | 0 | 0 | 2,220,000 | 0 | 0 | PRGT Repayment (TF) | August 30, 1988 | 0 | 3,643,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 28, 1988 | 0 | 0 | 0 | 1,134,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
10,931,250
|
0
|
10,001,692
|
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 | 19,541 | 0 | February 10, 1988 | GRA Charges | 202,384 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 19,541 | February 12, 1988 | GRA Charges | 0 | 202,384 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -46,038 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 7,454 | 0 | May 10, 1988 | GRA Charges | 120,104 | 0 | May 10, 1988 | GRA SCA 1 Charges | 7,248 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 7,454 | May 16, 1988 | GRA Charges | 0 | 74,066 | May 16, 1988 | GRA SCA 1 Charges | 0 | 7,248 | June 30, 1988 | Trust Fund Interest | 35,159 | 35,159 | August 10, 1988 | GRA Burden Sharing Charges | 8,341 | 0 | August 10, 1988 | GRA Charges | 64,612 | 0 | August 10, 1988 | GRA SCA 1 Charges | 2,466 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 8,341 | August 18, 1988 | GRA Charges | 0 | 64,612 | August 18, 1988 | GRA SCA 1 Charges | 0 | 2,466 | November 10, 1988 | GRA Burden Sharing Charges | 2,310 | 0 | November 10, 1988 | GRA Charges | 15,879 | 0 | November 10, 1988 | GRA SCA 1 Charges | 606 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 2,310 | November 14, 1988 | GRA Charges | 0 | 15,879 | November 14, 1988 | GRA SCA 1 Charges | 0 | 606 |
Totals |
440,066
|
440,066
|
|