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 | 828,949 | 0 | 0 | PRGT Repayment (TF) | January 30, 1988 | 0 | 0 | 0 | 1,118,000 | 0 | 0 | PRGT Repayment (TF) | July 27, 1988 | 0 | 0 | 0 | 823,312 | 0 | 0 | PRGT Repayment (TF) | August 02, 1988 | 0 | 0 | 0 | 1,116,895 | 0 | 0 | PRGT Repayment (TF) | August 17, 1988 | 0 | 0 | 0 | 6,739 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
3,893,895
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1988 to December 31, 1988
Date |
Description |
Due |
Settled |
June 30, 1988 | Trust Fund Interest | 16,873 | 0 | July 27, 1988 | Trust Fund Interest | 0 | 16,838 | August 02, 1988 | Trust Fund Interest | 0 | 35 | August 10, 1988 | TF Special Charges | 317 | 0 | August 25, 1988 | TF Special Charges | 0 | 317 | November 10, 1988 | TF Special Charges | 102 | 0 | December 13, 1988 | TF Special Charges | 0 | 102 |
Totals |
17,292
|
17,292
|
|