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 01, 1988 | 0 | 1,195,313 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 06, 1988 | 0 | 869,318 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 29, 1988 | 0 | 724,432 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 14, 1988 | 0 | 182,813 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 1988 | 0 | 1,410,938 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 29, 1988 | 0 | 724,432 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 01, 1988 | 0 | 1,195,313 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 06, 1988 | 0 | 1,195,313 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 08, 1988 | 0 | 357 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 08, 1988 | 0 | 724,432 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 16, 1988 | 0 | 868,961 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 23, 1988 | 0 | 182,813 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 11, 1988 | 0 | 724,432 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 12, 1988 | 0 | 1,195,313 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 19, 1988 | 0 | 869,318 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 12, 1988 | 0 | 724,432 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 28, 1988 | 0 | 182,809 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 06, 1988 | 0 | 1,410,938 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 07, 1988 | 0 | 724,432 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 11, 1988 | 0 | 1,195,313 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 11, 1988 | 0 | 1,195,313 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 31, 1988 | 21,600,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | October 31, 1988 | 23,160,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 29, 1988 | 0 | 724,431 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 20, 1988 | 0 | 869,318 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 29, 1988 | 0 | 1,919,744 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
44,760,000
|
21,010,228
|
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 | 1,125,492 | 0 | January 15, 1988 | EA Charges | 0 | 1,125,492 | February 10, 1988 | GRA Burden Sharing Charges | 19,568 | 0 | February 10, 1988 | GRA Charges | 202,683 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 19,568 | February 12, 1988 | GRA Charges | 0 | 202,683 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -39,912 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 9,790 | 0 | May 10, 1988 | GRA Charges | 157,738 | 0 | May 10, 1988 | GRA SCA 1 Charges | 9,519 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 9,790 | May 16, 1988 | GRA Charges | 0 | 117,826 | May 16, 1988 | GRA SCA 1 Charges | 0 | 9,519 | July 10, 1988 | EA Charges | 955,785 | 0 | July 14, 1988 | EA Charges | 0 | 955,785 | August 10, 1988 | GRA Burden Sharing Charges | 15,288 | 0 | August 10, 1988 | GRA Charges | 118,420 | 0 | August 10, 1988 | GRA SCA 1 Charges | 4,521 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 15,288 | August 18, 1988 | GRA Charges | 0 | 118,420 | August 18, 1988 | GRA SCA 1 Charges | 0 | 4,521 | November 10, 1988 | GRA Burden Sharing Charges | 12,512 | 0 | November 10, 1988 | GRA Charges | 86,020 | 0 | November 10, 1988 | GRA SCA 1 Charges | 3,286 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 12,512 | November 14, 1988 | GRA Charges | 0 | 86,020 | November 14, 1988 | GRA SCA 1 Charges | 0 | 3,286 |
Totals |
2,680,710
|
2,680,710
|
|