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 |
April 20, 1988 | 0 | 2,237,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 21, 1988 | 0 | 0 | 0 | 3,146,755 | 0 | 0 | PRGT Repayment (TF) | May 16, 1988 | 0 | 0 | 0 | 455,100 | 0 | 0 | PRGT Repayment (TF) | June 01, 1988 | 0 | 568 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 22, 1988 | 0 | 34,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 30, 1988 | 0 | 0 | 0 | 177,600 | 0 | 0 | PRGT Repayment (TF) | August 01, 1988 | 45,280,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | August 03, 1988 | 0 | 0 | 0 | 1,533,555 | 0 | 0 | PRGT Repayment (TF) | August 12, 1988 | 0 | 0 | 0 | 1,435,600 | 0 | 0 | PRGT Repayment (TF) | August 15, 1988 | 0 | 0 | 9,070,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 15, 1988 | 0 | 0 | 13,605,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) | November 02, 1988 | 0 | 0 | 0 | 455,100 | 0 | 0 | PRGT Repayment (TF) |
Total |
45,280,000
|
36,338,068
|
22,675,000
|
7,203,710
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1988 to December 31, 1988
Date |
Description |
Due |
Settled |
January 10, 1988 | SFF Charges | 7,607 | 0 | February 10, 1988 | GRA Burden Sharing Charges | 139,662 | 0 | February 10, 1988 | GRA Charges | 1,446,516 | 0 | February 10, 1988 | GRA Special Charges | 20 | 0 | February 10, 1988 | TF Special Charges | 37 | 0 | April 20, 1988 | GRA Burden Sharing Charges | 0 | 55,299 | April 20, 1988 | GRA Charges | 0 | 1,446,516 | April 20, 1988 | SFF Charges | 0 | 7,607 | April 21, 1988 | GRA Burden Sharing Charges | 0 | 84,363 | April 21, 1988 | GRA Special Charges | 0 | 20 | April 21, 1988 | TF Special Charges | 0 | 37 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -262,614 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 87,429 | 0 | May 10, 1988 | GRA Charges | 1,408,604 | 0 | May 10, 1988 | GRA SCA 1 Charges | 84,999 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 87,429 | May 16, 1988 | GRA Charges | 0 | 1,145,990 | May 16, 1988 | GRA SCA 1 Charges | 0 | 84,999 | June 30, 1988 | SAF Interest | 45,101 | 45,101 | June 30, 1988 | Trust Fund Interest | 30,788 | 30,788 | July 01, 1988 | ADJUSTMENT OF SPECIAL CHARGES (05/01/87 | -954 | 0 | July 01, 1988 | GRA Special Charges | 16,900 | 0 | July 01, 1988 | TF Special Charges | 15,850 | 0 | July 06, 1988 | GRA Special Charges | 0 | 15,946 | July 06, 1988 | TF Special Charges | 0 | 15,850 | August 10, 1988 | GRA Burden Sharing Charges | 166,145 | 0 | August 10, 1988 | GRA Charges | 1,287,026 | 0 | August 10, 1988 | GRA SCA 1 Charges | 49,139 | 0 | August 10, 1988 | TF Special Charges | 480 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 166,145 | August 18, 1988 | GRA Charges | 0 | 1,287,026 | August 18, 1988 | GRA SCA 1 Charges | 0 | 49,139 | August 25, 1988 | TF Special Charges | 0 | 480 | November 10, 1988 | GRA Burden Sharing Charges | 217,140 | 0 | November 10, 1988 | GRA Charges | 1,492,833 | 0 | November 10, 1988 | GRA SCA 1 Charges | 56,994 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 217,140 | November 14, 1988 | GRA Charges | 0 | 1,492,833 | November 14, 1988 | GRA SCA 1 Charges | 0 | 56,994 |
Totals |
6,289,702
|
6,289,702
|
|