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 04, 1988 | 0 | 496,323 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 20, 1988 | 0 | 12,983,223 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 30, 1988 | 0 | 0 | 0 | 1,744,000 | 0 | 0 | PRGT Repayment (TF) | February 10, 1988 | 24,800,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | February 22, 1988 | 0 | 2,820,547 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 06, 1988 | 0 | 5,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 06, 1988 | 0 | 974,730 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 12, 1988 | 0 | 1,090,098 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 22, 1988 | 0 | 1,704,546 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 06, 1988 | 0 | 1,872,672 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 06, 1988 | 0 | 0 | 0 | 492,000 | 0 | 0 | PRGT Repayment (TF) | August 19, 1988 | 0 | 3,091,380 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 24, 1988 | 0 | 3,099,072 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 25, 1988 | 0 | 10,109,637 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 25, 1988 | 0 | 0 | 0 | 1,744,000 | 0 | 0 | PRGT Repayment (TF) | September 06, 1988 | 0 | 5,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 19, 1988 | 0 | 0 | 29,880,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | October 19, 1988 | 0 | 83,171 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 20, 1988 | 0 | 3,845,080 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 25, 1988 | 0 | 9,249 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 01, 1988 | 0 | 3,401 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 15, 1988 | 0 | 1,115,273 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 05, 1988 | 0 | 585,872 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 06, 1988 | 0 | 0 | 0 | 145,993 | 0 | 0 | PRGT Repayment (TF) | December 21, 1988 | 0 | 0 | 0 | 346,007 | 0 | 0 | PRGT Repayment (TF) |
Total |
24,800,000
|
55,384,274
|
29,880,000
|
4,472,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1988 to December 31, 1988
Date |
Description |
Due |
Settled |
January 04, 1988 | GRA Burden Sharing Charges | 0 | 45,373 | January 04, 1988 | GRA Charges | 0 | 302,590 | January 10, 1988 | EA Charges | 5,476,666 | 0 | January 19, 1988 | SAF Interest | 0 | 50,208 | January 19, 1988 | TF Special Charges | 0 | 2,410 | January 19, 1988 | Trust Fund Interest | 0 | 31,423 | January 20, 1988 | EA Charges | 0 | 5,476,666 | January 20, 1988 | GRA Special Charges | 0 | 5,125 | February 10, 1988 | GRA Burden Sharing Charges | 35,255 | 0 | February 10, 1988 | GRA Charges | 365,143 | 0 | February 10, 1988 | GRA Special Charges | 3,359 | 0 | February 10, 1988 | SDA Special Charges | 84 | 0 | February 10, 1988 | TF Special Charges | 1,925 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 35,255 | February 12, 1988 | GRA Charges | 0 | 365,143 | February 24, 1988 | GRA Special Charges | 0 | 3,359 | February 24, 1988 | SDA Special Charges | 0 | 84 | February 24, 1988 | TF Special Charges | 0 | 1,925 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -73,593 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 41,890 | 0 | May 10, 1988 | GRA Charges | 674,892 | 0 | May 10, 1988 | GRA SCA 1 Charges | 40,726 | 0 | May 16, 1988 | GRA Charges | 0 | 21,107 | June 24, 1988 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -55 | 0 | June 24, 1988 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -100 | 0 | June 24, 1988 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -522 | 0 | June 24, 1988 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -897 | 0 | June 24, 1988 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -23 | 0 | June 24, 1988 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -915 | 0 | June 24, 1988 | SECOND REDUCTION OF FY 1988 GRA CHARGES | -22,010 | 0 | June 30, 1988 | SAF Interest | 49,528 | 0 | June 30, 1988 | Trust Fund Interest | 24,629 | 0 | July 01, 1988 | ADJUSTMENT OF SPECIAL CHARGES (05/01/87 | -310 | 0 | July 01, 1988 | GRA Special Charges | 926 | 0 | July 10, 1988 | EA Charges | 4,297,755 | 0 | July 15, 1988 | EA Charges | 0 | 12,685 | July 15, 1988 | GRA Burden Sharing Charges | 0 | 39,378 | July 15, 1988 | GRA Charges | 0 | 558,182 | July 15, 1988 | GRA SCA 1 Charges | 0 | 40,726 | August 10, 1988 | GRA Burden Sharing Charges | 88,878 | 0 | August 10, 1988 | GRA Charges | 688,492 | 0 | August 10, 1988 | GRA SCA 1 Charges | 26,286 | 0 | August 10, 1988 | GRA Special Charges | 19,808 | 0 | August 10, 1988 | SDA Special Charges | 147 | 0 | August 10, 1988 | TF Special Charges | 500 | 0 | August 25, 1988 | EA Charges | 0 | 4,285,070 | August 25, 1988 | GRA Burden Sharing Charges | 0 | 88,878 | August 25, 1988 | GRA Charges | 0 | 688,492 | August 25, 1988 | GRA SCA 1 Charges | 0 | 26,286 | August 25, 1988 | GRA Special Charges | 310 | 20,734 | August 25, 1988 | SAF Interest | 0 | 49,528 | August 25, 1988 | SDA Special Charges | 0 | 147 | August 25, 1988 | TF Special Charges | 0 | 500 | August 25, 1988 | Trust Fund Interest | 0 | 24,629 | November 10, 1988 | GRA Burden Sharing Charges | 100,143 | 0 | November 10, 1988 | GRA Charges | 688,492 | 0 | November 10, 1988 | GRA SCA 1 Charges | 26,286 | 0 | November 10, 1988 | GRA Special Charges | 18,753 | 0 | November 10, 1988 | SDA Special Charges | 117 | 0 | November 10, 1988 | TF Special Charges | 3,762 | 0 | December 30, 1988 | GRA Charges | 0 | 12 |
Totals |
12,576,327
|
12,175,915
|
|