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 12, 1988 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 16, 1988 | 0 | 24,895,680 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 22, 1988 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 04, 1988 | 0 | 14,402,273 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 11, 1988 | 0 | 11,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 14, 1988 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 15, 1988 | 0 | 1,684,535 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 16, 1988 | 0 | 20,190,465 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 22, 1988 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 18, 1988 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 13, 1988 | 0 | 36,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 16, 1988 | 0 | 17,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 17, 1988 | 0 | 16,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 23, 1988 | 0 | 8,590,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 26, 1988 | 0 | 8,590,910 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 13, 1988 | 0 | 11,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 14, 1988 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1988 | 0 | 11,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 01, 1988 | 61,200,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 12, 1988 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 15, 1988 | 0 | 17,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 16, 1988 | 0 | 8,590,910 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 30, 1988 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 02, 1988 | 0 | 14,402,273 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 13, 1988 | 0 | 11,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 14, 1988 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 14, 1988 | 0 | 20,190,465 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 15, 1988 | 0 | 1,684,535 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 22, 1988 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 26, 1988 | 61,200,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 18, 1988 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 14, 1988 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 15, 1988 | 0 | 36,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 16, 1988 | 0 | 17,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 17, 1988 | 0 | 16,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 22, 1988 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 23, 1988 | 0 | 8,590,910 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 28, 1988 | 0 | 6,093,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 06, 1988 | 0 | 1,560,764 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 08, 1988 | 0 | 314,236 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 13, 1988 | 0 | 11,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 14, 1988 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 22, 1988 | 0 | 11,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
122,400,000
|
454,220,115
|
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 | 12,484,204 | 0 | January 10, 1988 | SFF Charges | 34,196,434 | 0 | January 15, 1988 | EA Charges | 0 | 12,484,204 | January 15, 1988 | SFF Charges | 0 | 34,196,434 | February 10, 1988 | GRA Burden Sharing Charges | 454,431 | 0 | February 10, 1988 | GRA Charges | 4,706,644 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 454,431 | February 12, 1988 | GRA Charges | 0 | 4,706,644 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -844,299 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 271,918 | 0 | May 10, 1988 | GRA Charges | 4,380,899 | 0 | May 10, 1988 | GRA SCA 1 Charges | 264,365 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 271,918 | May 16, 1988 | GRA Charges | 0 | 3,536,600 | May 16, 1988 | GRA SCA 1 Charges | 0 | 264,365 | July 10, 1988 | EA Charges | 12,009,293 | 0 | July 10, 1988 | SFF Charges | 24,954,063 | 0 | July 14, 1988 | EA Charges | 0 | 12,009,293 | July 14, 1988 | SFF Charges | 0 | 24,954,063 | August 10, 1988 | GRA Burden Sharing Charges | 554,581 | 0 | August 10, 1988 | GRA Charges | 4,296,075 | 0 | August 10, 1988 | GRA SCA 1 Charges | 164,031 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 554,581 | August 18, 1988 | GRA Charges | 0 | 4,296,075 | August 18, 1988 | GRA SCA 1 Charges | 0 | 164,031 | November 10, 1988 | GRA Burden Sharing Charges | 706,911 | 0 | November 10, 1988 | GRA Charges | 4,859,997 | 0 | November 10, 1988 | GRA SCA 1 Charges | 185,563 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 706,911 | November 14, 1988 | GRA Charges | 0 | 4,859,997 | November 14, 1988 | GRA SCA 1 Charges | 0 | 185,563 |
Totals |
103,645,110
|
103,645,110
|
|