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 04, 1988 | 0 | 829,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 04, 1988 | 0 | 2,931,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 06, 1988 | 0 | 4,675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | January 13, 1988 | 0 | 2,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 13, 1988 | 0 | 4,200,929 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 19, 1988 | 0 | 2,533,476 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 21, 1988 | 0 | 15,595 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | February 01, 1988 | 0 | 2,333,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 01, 1988 | 0 | 11,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | February 03, 1988 | 0 | 425,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 29, 1988 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | February 29, 1988 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | March 11, 1988 | 0 | 490,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 16, 1988 | 0 | 759,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 28, 1988 | 0 | 9,075,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 28, 1988 | 0 | 1,825,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 31, 1988 | 0 | 1,391,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 31, 1988 | 0 | 2,087,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | April 22, 1988 | 0 | 2,333,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 22, 1988 | 0 | 4,675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | April 29, 1988 | 0 | 2,695,834 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 29, 1988 | 0 | 4,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | April 29, 1988 | 0 | 425,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 02, 1988 | 0 | 2,200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 04, 1988 | 0 | 166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 31, 1988 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | May 31, 1988 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 10, 1988 | 0 | 490,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 16, 1988 | 0 | 759,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 24, 1988 | 0 | 9,075,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 24, 1988 | 0 | 1,825,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 1988 | 0 | 1,166,663 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 01, 1988 | 0 | 829,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 01, 1988 | 0 | 2,931,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 06, 1988 | 0 | 4,675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | July 08, 1988 | 0 | 2,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 13, 1988 | 0 | 4,162,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 14, 1988 | 0 | 2,587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 29, 1988 | 0 | 1,166,663 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 29, 1988 | 0 | 425,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 04, 1988 | 0 | 1,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 04, 1988 | 0 | 2,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | August 11, 1988 | 0 | 9,350,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | August 22, 1988 | 0 | 4,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 09, 1988 | 0 | 490,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 16, 1988 | 0 | 759,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 27, 1988 | 0 | 9,075,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 27, 1988 | 0 | 1,825,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 30, 1988 | 0 | 1,391,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 30, 1988 | 0 | 2,087,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | September 30, 1988 | 9,133,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | September 30, 1988 | 4,566,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 21, 1988 | 0 | 4,675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | October 28, 1988 | 0 | 2,333,330 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 04, 1988 | 0 | 2,433,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 04, 1988 | 0 | 1,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 15, 1988 | 0 | 429,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 15, 1988 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 15, 1988 | 0 | 893,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 29, 1988 | 0 | 468,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 01, 1988 | 0 | 4,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 12, 1988 | 0 | 490,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 16, 1988 | 0 | 759,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 23, 1988 | 0 | 9,075,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 23, 1988 | 0 | 1,825,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
43,700,000
|
163,166,661
|
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 | 5,848,169 | 0 | January 10, 1988 | SFF Charges | 2,423,627 | 0 | January 15, 1988 | EA Charges | 0 | 988,064 | January 22, 1988 | EA Charges | 0 | 4,860,105 | January 22, 1988 | SFF Charges | 0 | 2,423,627 | February 10, 1988 | GRA Burden Sharing Charges | 382,045 | 0 | February 10, 1988 | GRA Charges | 3,956,877 | 0 | February 17, 1988 | GRA Charges | 0 | 4,325 | February 18, 1988 | GRA Burden Sharing Charges | 0 | 382,045 | February 18, 1988 | GRA Charges | 0 | 3,952,552 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -721,329 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 228,230 | 0 | May 10, 1988 | GRA Charges | 3,677,002 | 0 | May 10, 1988 | GRA SCA 1 Charges | 221,890 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 228,230 | May 16, 1988 | GRA Charges | 0 | 2,955,673 | May 16, 1988 | GRA SCA 1 Charges | 0 | 221,890 | July 10, 1988 | EA Charges | 5,788,078 | 0 | July 10, 1988 | SFF Charges | 1,509,458 | 0 | July 14, 1988 | SFF Charges | 0 | 1,212,352 | July 20, 1988 | EA Charges | 0 | 5,788,078 | July 20, 1988 | SFF Charges | 0 | 297,106 | August 10, 1988 | GRA Burden Sharing Charges | 432,801 | 0 | August 10, 1988 | GRA Charges | 3,352,656 | 0 | August 10, 1988 | GRA SCA 1 Charges | 128,014 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 432,801 | August 18, 1988 | GRA Charges | 0 | 3,352,656 | August 18, 1988 | GRA SCA 1 Charges | 0 | 128,014 | November 10, 1988 | GRA Burden Sharing Charges | 450,136 | 0 | November 10, 1988 | GRA Charges | 3,094,647 | 0 | November 10, 1988 | GRA SCA 1 Charges | 118,163 | 0 | November 10, 1988 | GRA Special Charges | 163 | 0 | November 14, 1988 | GRA Charges | 0 | 28,865 | November 23, 1988 | GRA Burden Sharing Charges | 0 | 450,136 | November 23, 1988 | GRA Charges | 0 | 3,065,782 | November 23, 1988 | GRA SCA 1 Charges | 0 | 118,163 | November 25, 1988 | GRA Special Charges | 0 | 163 |
Totals |
30,890,627
|
30,890,627
|
|