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 06, 1988 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 08, 1988 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 08, 1988 | 0 | 850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 25, 1988 | 0 | 1,050,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 26, 1988 | 0 | 0 | 0 | 538,817 | 0 | 0 | PRGT Repayment (TF) | February 01, 1988 | 0 | 0 | 0 | 726,700 | 0 | 0 | PRGT Repayment (TF) | March 04, 1988 | 0 | 350,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 11, 1988 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 06, 1988 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 08, 1988 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 08, 1988 | 0 | 850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 25, 1988 | 0 | 1,050,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 03, 1988 | 0 | 350,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 13, 1988 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1988 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 28, 1988 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 06, 1988 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 08, 1988 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 08, 1988 | 0 | 850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 25, 1988 | 0 | 1,050,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 26, 1988 | 0 | 0 | 0 | 538,813 | 0 | 0 | PRGT Repayment (TF) | July 30, 1988 | 0 | 0 | 0 | 726,700 | 0 | 0 | PRGT Repayment (TF) | September 02, 1988 | 0 | 350,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 13, 1988 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 28, 1988 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 06, 1988 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 07, 1988 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 07, 1988 | 0 | 850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 14, 1988 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 25, 1988 | 0 | 1,050,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 14, 1988 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 05, 1988 | 0 | 350,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 13, 1988 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 22, 1988 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 28, 1988 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 30, 1988 | 0 | 0 | 6,150,250 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 30, 1988 | 0 | 0 | 2,274,750 | 0 | 0 | 0 | PRGT Disbursement (PRGF) |
Total |
0
|
21,900,000
|
8,425,000
|
2,531,030
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1988 to December 31, 1988
Date |
Description |
Due |
Settled |
January 04, 1988 | Trust Fund Interest | 0 | 14,291 | January 10, 1988 | EA Charges | 729,507 | 0 | January 15, 1988 | EA Charges | 0 | 729,507 | February 10, 1988 | GRA Burden Sharing Charges | 54,973 | 0 | February 10, 1988 | GRA Charges | 569,402 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 54,973 | February 12, 1988 | GRA Charges | 0 | 569,402 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -106,580 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 29,902 | 0 | May 10, 1988 | GRA Charges | 481,700 | 0 | May 10, 1988 | GRA SCA 1 Charges | 29,063 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 29,902 | May 16, 1988 | GRA Charges | 0 | 375,120 | May 16, 1988 | GRA SCA 1 Charges | 0 | 29,063 | June 30, 1988 | SAF Interest | 41,893 | 41,893 | June 30, 1988 | Trust Fund Interest | 10,988 | 10,988 | July 10, 1988 | EA Charges | 882,293 | 0 | July 14, 1988 | EA Charges | 0 | 882,293 | August 10, 1988 | GRA Burden Sharing Charges | 50,379 | 0 | August 10, 1988 | GRA Charges | 390,265 | 0 | August 10, 1988 | GRA SCA 1 Charges | 14,893 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 50,379 | August 18, 1988 | GRA Charges | 0 | 390,265 | August 18, 1988 | GRA SCA 1 Charges | 0 | 14,893 | November 10, 1988 | GRA Burden Sharing Charges | 46,112 | 0 | November 10, 1988 | GRA Charges | 317,066 | 0 | November 10, 1988 | GRA SCA 1 Charges | 12,099 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 46,112 | November 14, 1988 | GRA Charges | 0 | 317,066 | November 14, 1988 | GRA SCA 1 Charges | 0 | 12,099 | December 31, 1988 | PRGT Interest | 168 | 168 | December 31, 1988 | PRGT SDA Interest | 62 | 62 | December 31, 1988 | SAF Interest | 42,354 | 42,354 | December 31, 1988 | Trust Fund Interest | 7,902 | 7,902 |
Totals |
3,604,441
|
3,618,732
|
|