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 30, 1988 | 0 | 0 | 0 | 1,956,500 | 0 | 0 | PRGT Repayment (TF) | March 04, 1988 | 0 | 968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 31, 1988 | 0 | 968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 03, 1988 | 0 | 968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 28, 1988 | 0 | 968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 29, 1988 | 0 | 0 | 0 | 1,956,500 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
3,875,000
|
0
|
3,913,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1988 to December 31, 1988
Date |
Description |
Due |
Settled |
February 10, 1988 | GRA Burden Sharing Charges | 7,588 | 0 | February 10, 1988 | GRA Charges | 78,577 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 7,588 | February 12, 1988 | GRA Charges | 0 | 78,577 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -22,795 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 2,583 | 0 | May 10, 1988 | GRA Charges | 41,605 | 0 | May 10, 1988 | GRA SCA 1 Charges | 2,508 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 2,583 | May 16, 1988 | GRA Charges | 0 | 18,810 | May 16, 1988 | GRA SCA 1 Charges | 0 | 2,508 | June 30, 1988 | Trust Fund Interest | 25,426 | 25,426 | August 10, 1988 | GRA Burden Sharing Charges | 1,711 | 0 | August 10, 1988 | GRA Charges | 13,248 | 0 | August 10, 1988 | GRA SCA 1 Charges | 505 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 1,711 | August 18, 1988 | GRA Charges | 0 | 13,248 | August 18, 1988 | GRA SCA 1 Charges | 0 | 505 |
Totals |
150,956
|
150,956
|
|