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 24, 1988 | 0 | 65,012,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 24, 1988 | 0 | 12,530,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 24, 1988 | 0 | 25,061,664 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 29, 1988 | 0 | 17,037,623 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 17, 1988 | 0 | 103,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 24, 1988 | 233,150,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | March 24, 1988 | 110,333,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | March 24, 1988 | 55,166,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | April 14, 1988 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 27, 1988 | 0 | 17,037,624 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1988 | 0 | 20,433,627 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 14, 1988 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 22, 1988 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 05, 1988 | 0 | 12,530,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 14, 1988 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 14, 1988 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 06, 1988 | 0 | 20,433,627 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 29, 1988 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
398,650,000
|
381,890,831
|
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 | 35,444,117 | 0 | January 15, 1988 | EA Charges | 0 | 35,444,117 | February 10, 1988 | GRA Burden Sharing Charges | 2,317,869 | 0 | February 10, 1988 | GRA Charges | 24,006,500 | 0 | February 17, 1988 | GRA Burden Sharing Charges | 0 | 2,317,869 | February 17, 1988 | GRA Charges | 0 | 24,006,500 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -4,096,436 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 1,458,959 | 0 | May 10, 1988 | GRA Charges | 23,505,470 | 0 | May 10, 1988 | GRA SCA 1 Charges | 1,418,426 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 1,458,959 | May 16, 1988 | GRA Charges | 0 | 19,409,034 | May 16, 1988 | GRA SCA 1 Charges | 0 | 1,418,426 | July 01, 1988 | GRA Special Charges | 3,301 | 0 | July 06, 1988 | GRA Special Charges | 0 | 3,301 | July 10, 1988 | EA Charges | 40,831,435 | 0 | July 14, 1988 | EA Charges | 0 | 40,831,435 | July 23, 1988 | GRA_Arrangement Charges | 158,699 | 0 | August 01, 1988 | GRA_Arrangement Charges | 0 | 158,699 | August 10, 1988 | GRA Burden Sharing Charges | 3,047,704 | 0 | August 10, 1988 | GRA Charges | 23,608,930 | 0 | August 10, 1988 | GRA SCA 1 Charges | 901,435 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 3,047,704 | August 18, 1988 | GRA Charges | 0 | 23,608,930 | August 18, 1988 | GRA SCA 1 Charges | 0 | 901,435 | November 10, 1988 | GRA Burden Sharing Charges | 3,394,625 | 0 | November 10, 1988 | GRA Charges | 23,338,010 | 0 | November 10, 1988 | GRA SCA 1 Charges | 891,090 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 3,394,625 | November 14, 1988 | GRA Charges | 0 | 23,338,010 | November 14, 1988 | GRA SCA 1 Charges | 0 | 891,090 |
Totals |
180,230,134
|
180,230,134
|
|