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 30, 1988 | 0 | 0 | 0 | 106,400 | 0 | 0 | PRGT Repayment (TF) | February 26, 1988 | 0 | 0 | 0 | 189,600 | 0 | 0 | PRGT Repayment (TF) | March 26, 1988 | 0 | 1,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 27, 1988 | 0 | 0 | 0 | 151,200 | 0 | 0 | PRGT Repayment (TF) | June 26, 1988 | 0 | 1,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 29, 1988 | 0 | 0 | 0 | 106,400 | 0 | 0 | PRGT Repayment (TF) | August 26, 1988 | 0 | 0 | 0 | 189,600 | 0 | 0 | PRGT Repayment (TF) | October 28, 1988 | 0 | 0 | 0 | 151,200 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
2,250,000
|
0
|
894,400
|
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 | 4,122 | 0 | February 10, 1988 | GRA Charges | 42,695 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 4,122 | February 12, 1988 | GRA Charges | 0 | 42,695 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -9,123 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 1,594 | 0 | May 10, 1988 | GRA Charges | 25,672 | 0 | May 10, 1988 | GRA SCA 1 Charges | 1,549 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 1,594 | May 16, 1988 | GRA Charges | 0 | 16,549 | May 16, 1988 | GRA SCA 1 Charges | 0 | 1,549 | June 30, 1988 | Trust Fund Interest | 4,442 | 0 | July 08, 1988 | Trust Fund Interest | 0 | 4,442 | August 10, 1988 | GRA Burden Sharing Charges | 1,223 | 0 | August 10, 1988 | GRA Charges | 9,467 | 0 | August 10, 1988 | GRA SCA 1 Charges | 361 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 1,223 | August 18, 1988 | GRA Charges | 0 | 9,467 | August 18, 1988 | GRA SCA 1 Charges | 0 | 361 |
Totals |
82,002
|
82,002
|
|