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 01, 1988 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 01, 1988 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 1988 | 0 | 0 | 0 | 224,822 | 0 | 0 | PRGT Repayment (TF) | March 01, 1988 | 0 | 0 | 0 | 376,395 | 0 | 0 | PRGT Repayment (TF) | March 16, 1988 | 0 | 0 | 0 | 504,400 | 0 | 0 | PRGT Repayment (TF) | March 23, 1988 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 17, 1988 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 01, 1988 | 0 | 0 | 0 | 159,900 | 0 | 0 | PRGT Repayment (TF) | May 06, 1988 | 0 | 562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 01, 1988 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 01, 1988 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 01, 1988 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 03, 1988 | 0 | 0 | 0 | 313,913 | 0 | 0 | PRGT Repayment (TF) | August 08, 1988 | 0 | 0 | 0 | 62,400 | 0 | 0 | PRGT Repayment (TF) | October 01, 1988 | 0 | 377,913 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 14, 1988 | 0 | 684,587 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 14, 1988 | 0 | 0 | 0 | 504,400 | 0 | 0 | PRGT Repayment (TF) | November 07, 1988 | 0 | 562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 07, 1988 | 0 | 812,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 07, 1988 | 0 | 0 | 0 | 159,900 | 0 | 0 | PRGT Repayment (TF) | November 27, 1988 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 28, 1988 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 15, 1988 | 0 | 0 | 9,120,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) |
Total |
0
|
6,062,500
|
9,120,000
|
2,306,130
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1988 to December 31, 1988
Date |
Description |
Due |
Settled |
January 10, 1988 | EA Charges | 259,403 | 0 | January 15, 1988 | EA Charges | 0 | 259,403 | February 10, 1988 | GRA Burden Sharing Charges | 27,202 | 0 | February 10, 1988 | GRA Charges | 281,758 | 0 | February 10, 1988 | TF Special Charges | 253 | 0 | February 24, 1988 | TF Special Charges | 0 | 253 | March 01, 1988 | GRA Burden Sharing Charges | 0 | 27,202 | March 01, 1988 | GRA Charges | 0 | 281,758 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -50,190 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 16,450 | 0 | May 10, 1988 | GRA Charges | 265,040 | 0 | May 10, 1988 | GRA SCA 1 Charges | 15,994 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 16,450 | May 16, 1988 | GRA Charges | 0 | 214,850 | May 16, 1988 | GRA SCA 1 Charges | 0 | 15,994 | June 30, 1988 | SAF Interest | 15,118 | 0 | June 30, 1988 | Trust Fund Interest | 9,537 | 0 | July 01, 1988 | ADJUSTMENT OF SPECIAL CHARGES (05/01/87 | -48 | 0 | July 01, 1988 | GRA Special Charges | 861 | 0 | July 01, 1988 | TF Special Charges | 1,782 | 0 | July 06, 1988 | GRA Special Charges | 0 | 813 | July 06, 1988 | TF Special Charges | 0 | 1,782 | July 08, 1988 | SAF Interest | 0 | 15,118 | July 10, 1988 | EA Charges | 236,075 | 0 | August 01, 1988 | EA Charges | 0 | 236,075 | August 03, 1988 | Trust Fund Interest | 0 | 9,537 | August 10, 1988 | GRA Burden Sharing Charges | 31,755 | 0 | August 10, 1988 | GRA Charges | 245,978 | 0 | August 10, 1988 | GRA SCA 1 Charges | 9,391 | 0 | August 10, 1988 | GRA Special Charges | 895 | 0 | August 10, 1988 | TF Special Charges | 28 | 0 | August 25, 1988 | GRA Special Charges | 0 | 895 | August 25, 1988 | TF Special Charges | 0 | 28 | October 01, 1988 | GRA Burden Sharing Charges | 0 | 31,755 | October 01, 1988 | GRA Charges | 0 | 245,978 | October 01, 1988 | GRA SCA 1 Charges | 0 | 9,391 | November 10, 1988 | GRA Burden Sharing Charges | 33,915 | 0 | November 10, 1988 | GRA Charges | 233,142 | 0 | November 10, 1988 | GRA SCA 1 Charges | 8,902 | 0 | November 10, 1988 | GRA Special Charges | 4,548 | 0 | November 10, 1988 | TF Special Charges | 2,214 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 33,915 | November 14, 1988 | GRA Charges | 0 | 233,142 | November 14, 1988 | GRA SCA 1 Charges | 0 | 8,902 | November 21, 1988 | GRA Special Charges | 0 | 4,548 | November 21, 1988 | TF Special Charges | 0 | 2,214 |
Totals |
1,650,003
|
1,650,003
|
|