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 | 85,800 | 0 | 0 | PRGT Repayment (TF) | January 26, 1988 | 0 | 0 | 0 | 313,917 | 0 | 0 | PRGT Repayment (TF) | January 30, 1988 | 0 | 0 | 0 | 481,000 | 0 | 0 | PRGT Repayment (TF) | March 03, 1988 | 0 | 1,056,818 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | April 21, 1988 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | April 29, 1988 | 0 | 0 | 0 | 159,900 | 0 | 0 | PRGT Repayment (TF) | April 30, 1988 | 0 | 0 | 0 | 85,800 | 0 | 0 | PRGT Repayment (TF) | June 14, 1988 | 0 | 177,952 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 14, 1988 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 26, 1988 | 0 | 0 | 0 | 313,913 | 0 | 0 | PRGT Repayment (TF) | July 30, 1988 | 0 | 0 | 0 | 481,000 | 0 | 0 | PRGT Repayment (TF) | September 01, 1988 | 0 | 1,056,818 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 26, 1988 | 0 | 300,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 13, 1988 | 0 | 300,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 29, 1988 | 0 | 0 | 0 | 159,900 | 0 | 0 | PRGT Repayment (TF) | October 30, 1988 | 0 | 0 | 0 | 85,800 | 0 | 0 | PRGT Repayment (TF) | December 22, 1988 | 0 | 300,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
4,000,000
|
3,391,588
|
0
|
2,167,030
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1988 to December 31, 1988
Date |
Description |
Due |
Settled |
January 10, 1988 | SFF Charges | 196,155 | 0 | January 15, 1988 | SFF Charges | 0 | 196,155 | February 10, 1988 | GRA Burden Sharing Charges | 41,276 | 0 | February 10, 1988 | GRA Charges | 427,490 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 41,276 | February 12, 1988 | GRA Charges | 0 | 427,490 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -72,892 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 26,860 | 0 | May 10, 1988 | GRA Charges | 432,780 | 0 | May 10, 1988 | GRA SCA 1 Charges | 26,118 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 26,860 | May 16, 1988 | GRA Charges | 0 | 359,888 | May 16, 1988 | GRA SCA 1 Charges | 0 | 26,118 | June 30, 1988 | SAF Interest | 42,143 | 42,143 | June 30, 1988 | Trust Fund Interest | 7,616 | 7,616 | July 10, 1988 | SFF Charges | 112,356 | 0 | July 14, 1988 | SFF Charges | 0 | 112,356 | August 10, 1988 | GRA Burden Sharing Charges | 60,434 | 0 | August 10, 1988 | GRA Charges | 468,128 | 0 | August 10, 1988 | GRA SCA 1 Charges | 17,881 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 60,434 | August 18, 1988 | GRA Charges | 0 | 468,128 | August 18, 1988 | GRA SCA 1 Charges | 0 | 17,881 | November 10, 1988 | GRA Burden Sharing Charges | 67,403 | 0 | November 10, 1988 | GRA Charges | 463,425 | 0 | November 10, 1988 | GRA SCA 1 Charges | 17,700 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 67,403 | November 14, 1988 | GRA Charges | 0 | 463,425 | November 14, 1988 | GRA SCA 1 Charges | 0 | 17,700 | December 31, 1988 | SAF Interest | 42,606 | 42,606 | December 31, 1988 | Trust Fund Interest | 5,050 | 5,050 |
Totals |
2,382,529
|
2,382,529
|
|