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 15, 1988 | 0 | 56,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 30, 1988 | 0 | 93,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 14, 1988 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 14, 1988 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | February 22, 1988 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 22, 1988 | 0 | 44,533 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | February 23, 1988 | 0 | 19,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 23, 1988 | 0 | 29,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | February 25, 1988 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 25, 1988 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | March 12, 1988 | 0 | 27,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 07, 1988 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 07, 1988 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | April 28, 1988 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 28, 1988 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | April 30, 1988 | 0 | 93,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 15, 1988 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 15, 1988 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 18, 1988 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 18, 1988 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 21, 1988 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 21, 1988 | 0 | 44,533 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 22, 1988 | 0 | 19,875 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 22, 1988 | 0 | 29,813 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 27, 1988 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 27, 1988 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 12, 1988 | 0 | 27,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1988 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 22, 1988 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 15, 1988 | 0 | 1,917 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 15, 1988 | 0 | 56,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 30, 1988 | 0 | 93,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 14, 1988 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 14, 1988 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | August 22, 1988 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 23, 1988 | 0 | 19,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 23, 1988 | 0 | 29,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | August 25, 1988 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 25, 1988 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | September 12, 1988 | 0 | 27,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 19, 1988 | 0 | 0 | 540,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | October 07, 1988 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 07, 1988 | 0 | 44,533 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | October 28, 1988 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 28, 1988 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | October 30, 1988 | 0 | 93,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 15, 1988 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 15, 1988 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 18, 1988 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 18, 1988 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 21, 1988 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 22, 1988 | 0 | 19,875 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 22, 1988 | 0 | 29,813 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 27, 1988 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 27, 1988 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 12, 1988 | 0 | 27,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 22, 1988 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 22, 1988 | 0 | 44,533 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
2,193,203
|
540,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1988 to December 31, 1988
Date |
Description |
Due |
Settled |
January 10, 1988 | SFF Charges | 108,108 | 0 | January 15, 1988 | SFF Charges | 0 | 108,108 | February 10, 1988 | GRA Burden Sharing Charges | 5,894 | 0 | February 10, 1988 | GRA Charges | 61,026 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 5,894 | February 12, 1988 | GRA Charges | 0 | 61,026 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -11,044 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 3,485 | 0 | May 10, 1988 | GRA Charges | 56,121 | 0 | May 10, 1988 | GRA SCA 1 Charges | 3,388 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 3,485 | May 16, 1988 | GRA Charges | 0 | 45,077 | May 16, 1988 | GRA SCA 1 Charges | 0 | 3,388 | June 30, 1988 | SAF Interest | 4,973 | 4,973 | July 10, 1988 | SFF Charges | 78,132 | 0 | July 14, 1988 | SFF Charges | 0 | 78,132 | August 10, 1988 | GRA Burden Sharing Charges | 6,456 | 0 | August 10, 1988 | GRA Charges | 49,995 | 0 | August 10, 1988 | GRA SCA 1 Charges | 1,910 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 6,456 | August 18, 1988 | GRA Charges | 0 | 49,995 | August 18, 1988 | GRA SCA 1 Charges | 0 | 1,910 | November 10, 1988 | GRA Burden Sharing Charges | 6,741 | 0 | November 10, 1988 | GRA Charges | 46,353 | 0 | November 10, 1988 | GRA SCA 1 Charges | 1,768 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 6,741 | November 14, 1988 | GRA Charges | 0 | 46,353 | November 14, 1988 | GRA SCA 1 Charges | 0 | 1,768 | December 31, 1988 | SAF Interest | 5,796 | 5,796 |
Totals |
429,102
|
429,102
|
|