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 01, 1988 | 0 | 1,789,773 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 29, 1988 | 0 | 5,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 06, 1988 | 0 | 3,221,591 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 01, 1988 | 0 | 1,789,771 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 06, 1988 | 0 | 4,116,477 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 29, 1988 | 0 | 3,221,591 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 30, 1988 | 0 | 2,684,659 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1988 | 0 | 3,865,909 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 29, 1988 | 0 | 3,221,591 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 1988 | 0 | 2,684,660 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 06, 1988 | 0 | 3,221,591 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 06, 1988 | 0 | 4,116,477 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 29, 1988 | 0 | 3,221,590 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 06, 1988 | 0 | 3,865,909 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
46,927,839
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1988 to December 31, 1988
Date |
Description |
Due |
Settled |
January 10, 1988 | EA Charges | 5,137,908 | 0 | January 15, 1988 | EA Charges | 0 | 5,137,908 | February 10, 1988 | GRA Burden Sharing Charges | 208,754 | 0 | February 10, 1988 | GRA Charges | 2,162,111 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 208,754 | February 12, 1988 | GRA Charges | 0 | 2,162,111 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -401,913 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 124,240 | 0 | May 10, 1988 | GRA Charges | 2,001,638 | 0 | May 10, 1988 | GRA SCA 1 Charges | 120,788 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 124,240 | May 16, 1988 | GRA Charges | 0 | 1,599,725 | May 16, 1988 | GRA SCA 1 Charges | 0 | 120,788 | July 10, 1988 | EA Charges | 4,673,989 | 0 | July 14, 1988 | EA Charges | 0 | 4,673,989 | August 10, 1988 | GRA Burden Sharing Charges | 236,718 | 0 | August 10, 1988 | GRA Charges | 1,833,739 | 0 | August 10, 1988 | GRA SCA 1 Charges | 70,016 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 236,718 | August 18, 1988 | GRA Charges | 0 | 1,833,739 | August 18, 1988 | GRA SCA 1 Charges | 0 | 70,016 | November 10, 1988 | GRA Burden Sharing Charges | 254,851 | 0 | November 10, 1988 | GRA Charges | 1,752,086 | 0 | November 10, 1988 | GRA SCA 1 Charges | 66,899 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 254,851 | November 14, 1988 | GRA Charges | 0 | 1,752,086 | November 14, 1988 | GRA SCA 1 Charges | 0 | 66,899 |
Totals |
18,241,824
|
18,241,824
|
|