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 08, 1988 | 0 | 362 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 12, 1988 | 0 | 0 | 0 | 18,200 | 0 | 0 | PRGT Repayment (TF) | January 28, 1988 | 0 | 365,561 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 10, 1988 | 0 | 2,521,577 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 10, 1988 | 0 | 4,378 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 16, 1988 | 0 | 1,380,629 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 17, 1988 | 0 | 861,049 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 23, 1988 | 0 | 2,448,259 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 20, 1988 | 0 | 860,968 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 24, 1988 | 0 | 8,350 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 24, 1988 | 0 | 0 | 0 | 1,397,500 | 0 | 0 | PRGT Repayment (TF) | September 02, 1988 | 0 | 1,333,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 02, 1988 | 0 | 516,620 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 02, 1988 | 0 | 1,738,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 06, 1988 | 0 | 0 | 0 | 925,000 | 0 | 0 | PRGT Repayment (TF) | September 15, 1988 | 0 | 658,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 15, 1988 | 0 | 3,650,922 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 15, 1988 | 0 | 2,607,956 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 27, 1988 | 0 | 666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 27, 1988 | 0 | 367,081 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 27, 1988 | 0 | 841,527 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 02, 1988 | 0 | 666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 02, 1988 | 0 | 202,654 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 02, 1988 | 0 | 27,792 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 09, 1988 | 0 | 658,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 09, 1988 | 0 | 1,883,710 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 10, 1988 | 0 | 0 | 0 | 472,500 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
24,271,365
|
0
|
2,813,200
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1988 to December 31, 1988
Date |
Description |
Due |
Settled |
January 10, 1988 | EA Charges | 960,670 | 0 | January 12, 1988 | TF Special Charges | 0 | 91 | February 10, 1988 | GRA Burden Sharing Charges | 32,618 | 0 | February 10, 1988 | GRA Charges | 337,855 | 0 | February 10, 1988 | GRA Special Charges | 7,621 | 0 | February 10, 1988 | TF Special Charges | 582 | 0 | February 17, 1988 | GRA Burden Sharing Charges | 0 | 2,143 | February 17, 1988 | GRA Charges | 0 | 28,033 | March 10, 1988 | EA Charges | 0 | 29,575 | March 10, 1988 | GRA Burden Sharing Charges | 0 | 25,339 | March 10, 1988 | GRA Charges | 0 | 334,205 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -27,002 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 16,417 | 0 | May 10, 1988 | GRA Charges | 264,487 | 0 | May 10, 1988 | GRA SCA 1 Charges | 15,960 | 0 | May 16, 1988 | GRA Charges | 0 | 29,862 | May 16, 1988 | GRA Special Charges | 0 | 7,621 | May 24, 1988 | TF Special Charges | 0 | 582 | June 24, 1988 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -258 | 0 | June 24, 1988 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -298 | 0 | June 24, 1988 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -1,111 | 0 | June 24, 1988 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -857 | 0 | June 24, 1988 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -104 | 0 | June 24, 1988 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -847 | 0 | June 24, 1988 | SECOND REDUCTION OF FY 1988 GRA CHARGES | -19,284 | 0 | June 30, 1988 | Trust Fund Interest | 15,299 | 0 | July 01, 1988 | ADJUSTMENT OF SPECIAL CHARGES (05/01/87 | -674 | 0 | July 01, 1988 | GRA Special Charges | 22,771 | 0 | July 01, 1988 | TF Special Charges | 5,337 | 0 | July 10, 1988 | EA Charges | 850,681 | 0 | August 10, 1988 | GRA Burden Sharing Charges | 30,604 | 0 | August 10, 1988 | GRA Charges | 237,056 | 0 | August 10, 1988 | GRA SCA 1 Charges | 9,051 | 0 | August 10, 1988 | GRA Special Charges | 31,056 | 0 | August 10, 1988 | TF Special Charges | 2,336 | 0 | September 02, 1988 | EA Charges | 0 | 1,767,092 | September 02, 1988 | GRA Burden Sharing Charges | 0 | 79,639 | September 02, 1988 | GRA Charges | 0 | 774,459 | September 02, 1988 | GRA SCA 1 Charges | 0 | 25,011 | September 02, 1988 | GRA Special Charges | 0 | 53,153 | September 02, 1988 | Trust Fund Interest | 0 | 15,299 | September 06, 1988 | TF Special Charges | 0 | 7,673 | November 10, 1988 | GRA Burden Sharing Charges | 26,928 | 0 | November 10, 1988 | GRA Charges | 185,127 | 0 | November 10, 1988 | GRA SCA 1 Charges | 7,068 | 0 | November 10, 1988 | GRA Special Charges | 31,458 | 0 | November 10, 1988 | TF Special Charges | 2,026 | 0 | November 14, 1988 | GRA Charges | 0 | 5,792 |
Totals |
3,042,573
|
3,185,569
|
|