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 15, 1988 | 0 | 5,004,246 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 25, 1988 | 0 | 0 | 0 | 745,800 | 0 | 0 | PRGT Repayment (TF) | January 26, 1988 | 0 | 0 | 0 | 2,728,660 | 0 | 0 | PRGT Repayment (TF) | January 30, 1988 | 0 | 0 | 0 | 2,734,600 | 0 | 0 | PRGT Repayment (TF) | February 02, 1988 | 0 | 4,794,035 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 05, 1988 | 0 | 9,588,068 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 25, 1988 | 0 | 0 | 0 | 1,446,400 | 0 | 0 | PRGT Repayment (TF) | March 11, 1988 | 0 | 3,200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 11, 1988 | 0 | 3,731,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | March 22, 1988 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 29, 1988 | 0 | 1,704,545 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 06, 1988 | 0 | 2,045,455 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 15, 1988 | 0 | 5,004,246 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 22, 1988 | 0 | 7,495,754 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 29, 1988 | 26,666,665 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | April 29, 1988 | 13,333,335 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | April 29, 1988 | 0 | 0 | 0 | 2,135,700 | 0 | 0 | PRGT Repayment (TF) | May 06, 1988 | 0 | 5,431,185 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 09, 1988 | 0 | 6,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 20, 1988 | 0 | 2,843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 20, 1988 | 0 | 4,265,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 20, 1988 | 0 | 5,752,841 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 06, 1988 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 29, 1988 | 0 | 1,704,545 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 15, 1988 | 0 | 5,004,246 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 22, 1988 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 26, 1988 | 0 | 0 | 0 | 2,728,660 | 0 | 0 | PRGT Repayment (TF) | July 29, 1988 | 0 | 0 | 0 | 2,734,600 | 0 | 0 | PRGT Repayment (TF) | August 05, 1988 | 0 | 9,588,068 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 25, 1988 | 0 | 0 | 0 | 1,446,400 | 0 | 0 | PRGT Repayment (TF) | September 06, 1988 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 12, 1988 | 0 | 3,200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 15, 1988 | 23,333,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | September 15, 1988 | 11,666,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 22, 1988 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 29, 1988 | 0 | 1,704,548 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 06, 1988 | 0 | 2,045,455 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 14, 1988 | 0 | 5,004,246 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 21, 1988 | 0 | 7,495,754 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 28, 1988 | 0 | 0 | 0 | 2,135,700 | 0 | 0 | PRGT Repayment (TF) | November 04, 1988 | 0 | 5,431,185 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 09, 1988 | 0 | 6,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 17, 1988 | 0 | 2,843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 22, 1988 | 0 | 5,752,841 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 06, 1988 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 16, 1988 | 0 | 14,387,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 19, 1988 | 23,333,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | December 19, 1988 | 11,666,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 29, 1988 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
110,000,000
|
169,148,138
|
0
|
18,836,520
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1988 to December 31, 1988
Date |
Description |
Due |
Settled |
January 10, 1988 | EA Charges | 15,823,739 | 0 | January 10, 1988 | SFF Charges | 870,322 | 0 | January 15, 1988 | EA Charges | 0 | 15,823,739 | January 15, 1988 | SFF Charges | 0 | 870,322 | February 10, 1988 | GRA Burden Sharing Charges | 427,220 | 0 | February 10, 1988 | GRA Charges | 4,424,769 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 427,220 | February 12, 1988 | GRA Charges | 0 | 4,424,769 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -805,276 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 260,795 | 0 | May 10, 1988 | GRA Charges | 4,201,700 | 0 | May 10, 1988 | GRA SCA 1 Charges | 253,555 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 260,795 | May 16, 1988 | GRA Charges | 0 | 3,396,424 | May 16, 1988 | GRA SCA 1 Charges | 0 | 253,555 | June 30, 1988 | Trust Fund Interest | 66,726 | 66,726 | July 10, 1988 | EA Charges | 15,924,022 | 0 | July 10, 1988 | SFF Charges | 201,109 | 0 | July 14, 1988 | EA Charges | 0 | 15,924,022 | July 14, 1988 | SFF Charges | 0 | 201,109 | August 10, 1988 | GRA Burden Sharing Charges | 520,454 | 0 | August 10, 1988 | GRA Charges | 4,031,686 | 0 | August 10, 1988 | GRA SCA 1 Charges | 153,943 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 520,454 | August 18, 1988 | GRA Charges | 0 | 4,031,686 | August 18, 1988 | GRA SCA 1 Charges | 0 | 153,943 | November 10, 1988 | GRA Burden Sharing Charges | 579,064 | 0 | November 10, 1988 | GRA Charges | 3,981,055 | 0 | November 10, 1988 | GRA SCA 1 Charges | 152,013 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 579,064 | November 14, 1988 | GRA Charges | 0 | 3,981,055 | November 14, 1988 | GRA SCA 1 Charges | 0 | 152,013 |
Totals |
51,066,896
|
51,066,896
|
|