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 | 0 | 0 | 46,200 | 0 | 0 | PRGT Repayment (TF) | January 26, 1988 | 0 | 0 | 0 | 169,032 | 0 | 0 | PRGT Repayment (TF) | January 29, 1988 | 0 | 164,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1988 | 0 | 0 | 0 | 93,100 | 0 | 0 | PRGT Repayment (TF) | March 06, 1988 | 0 | 338,816 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 29, 1988 | 0 | 164,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 29, 1988 | 0 | 0 | 0 | 86,100 | 0 | 0 | PRGT Repayment (TF) | May 06, 1988 | 0 | 337,557 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 13, 1988 | 0 | 0 | 0 | 212,100 | 0 | 0 | PRGT Repayment (TF) | May 29, 1988 | 0 | 598,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 26, 1988 | 0 | 0 | 0 | 169,032 | 0 | 0 | PRGT Repayment (TF) | July 29, 1988 | 0 | 164,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1988 | 0 | 0 | 0 | 93,100 | 0 | 0 | PRGT Repayment (TF) | September 06, 1988 | 0 | 338,816 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 29, 1988 | 0 | 164,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 29, 1988 | 0 | 0 | 0 | 86,100 | 0 | 0 | PRGT Repayment (TF) | November 06, 1988 | 0 | 337,557 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 13, 1988 | 0 | 0 | 0 | 212,100 | 0 | 0 | PRGT Repayment (TF) | November 29, 1988 | 0 | 598,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 15, 1988 | 0 | 0 | 2,265,750 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 15, 1988 | 0 | 0 | 1,154,250 | 0 | 0 | 0 | PRGT Disbursement (PRGF) |
Total |
0
|
3,207,518
|
3,420,000
|
1,166,864
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1988 to December 31, 1988
Date |
Description |
Due |
Settled |
January 10, 1988 | EA Charges | 113,586 | 0 | January 10, 1988 | SFF Charges | 130,201 | 0 | January 15, 1988 | EA Charges | 0 | 113,586 | January 15, 1988 | SFF Charges | 0 | 130,201 | February 10, 1988 | GRA Burden Sharing Charges | 15,474 | 0 | February 10, 1988 | GRA Charges | 160,268 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 15,474 | February 12, 1988 | GRA Charges | 0 | 160,268 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -27,366 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 9,436 | 0 | May 10, 1988 | GRA Charges | 152,011 | 0 | May 10, 1988 | GRA SCA 1 Charges | 9,172 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 9,436 | May 16, 1988 | GRA Charges | 0 | 124,645 | May 16, 1988 | GRA SCA 1 Charges | 0 | 9,172 | June 30, 1988 | SAF Interest | 21,258 | 21,258 | June 30, 1988 | Trust Fund Interest | 4,568 | 4,568 | July 10, 1988 | EA Charges | 87,377 | 0 | July 10, 1988 | SFF Charges | 97,479 | 0 | July 14, 1988 | EA Charges | 0 | 87,377 | July 14, 1988 | SFF Charges | 0 | 97,479 | August 10, 1988 | GRA Burden Sharing Charges | 18,724 | 0 | August 10, 1988 | GRA Charges | 145,055 | 0 | August 10, 1988 | GRA SCA 1 Charges | 5,536 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 18,724 | August 18, 1988 | GRA Charges | 0 | 145,055 | August 18, 1988 | GRA SCA 1 Charges | 0 | 5,536 | November 10, 1988 | GRA Burden Sharing Charges | 20,766 | 0 | November 10, 1988 | GRA Charges | 142,782 | 0 | November 10, 1988 | GRA SCA 1 Charges | 5,450 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 20,766 | November 14, 1988 | GRA Charges | 0 | 142,782 | November 14, 1988 | GRA SCA 1 Charges | 0 | 5,450 | December 31, 1988 | PRGT Interest | 526 | 526 | December 31, 1988 | PRGT SDA Interest | 268 | 268 | December 31, 1988 | SAF Interest | 21,492 | 21,492 | December 31, 1988 | Trust Fund Interest | 3,195 | 3,195 |
Totals |
1,137,258
|
1,137,258
|
|