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 25, 1988 | 0 | 5,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 29, 1988 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 05, 1988 | 0 | 2,812,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | February 29, 1988 | 0 | 843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 04, 1988 | 0 | 1,265,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | April 25, 1988 | 0 | 1,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 02, 1988 | 0 | 1,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 06, 1988 | 0 | 3,656,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | July 15, 1988 | 0 | 3,503,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 29, 1988 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 05, 1988 | 0 | 2,812,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | August 30, 1988 | 0 | 843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 09, 1988 | 0 | 1,265,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | October 17, 1988 | 0 | 3,503,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 24, 1988 | 0 | 1,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 01, 1988 | 0 | 1,208,024 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 04, 1988 | 0 | 3,656,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 08, 1988 | 0 | 10,726 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
38,131,250
|
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 | 1,693,938 | 0 | January 15, 1988 | EA Charges | 0 | 1,693,938 | February 10, 1988 | GRA Burden Sharing Charges | 222,332 | 0 | February 10, 1988 | GRA Charges | 2,302,709 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 222,332 | February 12, 1988 | GRA Charges | 0 | 2,302,709 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -419,787 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 133,003 | 0 | May 10, 1988 | GRA Charges | 2,142,821 | 0 | May 10, 1988 | GRA SCA 1 Charges | 129,309 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 133,003 | May 16, 1988 | GRA Charges | 0 | 1,723,034 | May 16, 1988 | GRA SCA 1 Charges | 0 | 129,309 | July 10, 1988 | EA Charges | 1,387,043 | 0 | July 14, 1988 | EA Charges | 0 | 1,387,043 | August 10, 1988 | GRA Burden Sharing Charges | 262,224 | 0 | August 10, 1988 | GRA Charges | 2,031,323 | 0 | August 10, 1988 | GRA SCA 1 Charges | 77,558 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 262,224 | August 18, 1988 | GRA Charges | 0 | 2,031,323 | August 18, 1988 | GRA SCA 1 Charges | 0 | 77,558 | November 10, 1988 | GRA Burden Sharing Charges | 283,526 | 0 | November 10, 1988 | GRA Charges | 1,949,233 | 0 | November 10, 1988 | GRA SCA 1 Charges | 74,424 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 283,526 | November 14, 1988 | GRA Charges | 0 | 1,949,233 | November 14, 1988 | GRA SCA 1 Charges | 0 | 74,424 |
Totals |
12,269,656
|
12,269,656
|
|