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 12, 1988 | 3,353,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | February 12, 1988 | 1,676,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 30, 1988 | 17,053,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | September 30, 1988 | 8,526,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 15, 1988 | 17,050,001 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | December 15, 1988 | 8,524,999 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
56,185,000
|
0
|
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 | 531,859 | 0 | January 15, 1988 | EA Charges | 0 | 531,859 | February 10, 1988 | GRA Burden Sharing Charges | 31,321 | 0 | February 10, 1988 | GRA Charges | 324,388 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 31,321 | February 12, 1988 | GRA Charges | 0 | 324,388 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -56,220 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 21,932 | 0 | May 10, 1988 | GRA Charges | 353,361 | 0 | May 10, 1988 | GRA SCA 1 Charges | 21,324 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 21,932 | May 16, 1988 | GRA Charges | 0 | 297,141 | May 16, 1988 | GRA SCA 1 Charges | 0 | 21,324 | July 10, 1988 | EA Charges | 804,533 | 0 | July 14, 1988 | EA Charges | 0 | 804,533 | August 10, 1988 | GRA Burden Sharing Charges | 44,582 | 0 | August 10, 1988 | GRA Charges | 345,367 | 0 | August 10, 1988 | GRA SCA 1 Charges | 13,183 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 44,582 | August 18, 1988 | GRA Charges | 0 | 345,367 | August 18, 1988 | GRA SCA 1 Charges | 0 | 13,183 | November 10, 1988 | GRA Burden Sharing Charges | 56,198 | 0 | November 10, 1988 | GRA Charges | 386,369 | 0 | November 10, 1988 | GRA SCA 1 Charges | 14,749 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 56,198 | November 14, 1988 | GRA Charges | 0 | 386,369 | November 14, 1988 | GRA SCA 1 Charges | 0 | 14,749 |
Totals |
2,892,946
|
2,892,946
|
|