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 | 1,551,000 | 0 | 0 | PRGT Repayment (TF) | January 26, 1988 | 0 | 0 | 0 | 5,674,647 | 0 | 0 | PRGT Repayment (TF) | January 30, 1988 | 0 | 0 | 0 | 10,246,000 | 0 | 0 | PRGT Repayment (TF) | February 08, 1988 | 0 | 7,916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 08, 1988 | 0 | 11,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | March 09, 1988 | 0 | 7,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 09, 1988 | 0 | 10,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | March 31, 1988 | 0 | 5,208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 31, 1988 | 0 | 7,812,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | April 29, 1988 | 0 | 0 | 0 | 2,890,500 | 0 | 0 | PRGT Repayment (TF) | May 24, 1988 | 0 | 8,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 24, 1988 | 0 | 5,937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 25, 1988 | 0 | 6,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 07, 1988 | 0 | 7,286,614 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 07, 1988 | 0 | 10,320,079 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 09, 1988 | 0 | 9,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 09, 1988 | 0 | 7,812,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 26, 1988 | 0 | 0 | 0 | 5,674,646 | 0 | 0 | PRGT Repayment (TF) | July 29, 1988 | 0 | 0 | 0 | 10,246,000 | 0 | 0 | PRGT Repayment (TF) | August 08, 1988 | 0 | 7,916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 08, 1988 | 0 | 11,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | September 08, 1988 | 0 | 7,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 08, 1988 | 0 | 10,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | September 29, 1988 | 0 | 5,208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 28, 1988 | 0 | 0 | 0 | 2,890,500 | 0 | 0 | PRGT Repayment (TF) | November 23, 1988 | 0 | 8,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 23, 1988 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 07, 1988 | 0 | 7,286,614 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 07, 1988 | 0 | 10,320,080 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 08, 1988 | 0 | 9,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
196,588,385
|
0
|
39,173,293
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1988 to December 31, 1988
Date |
Description |
Due |
Settled |
January 10, 1988 | SFF Charges | 9,842,267 | 0 | January 15, 1988 | SFF Charges | 0 | 9,842,267 | February 10, 1988 | GRA Burden Sharing Charges | 562,040 | 0 | February 10, 1988 | GRA Charges | 5,821,140 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 562,040 | February 12, 1988 | GRA Charges | 0 | 5,821,140 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -1,083,459 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 333,246 | 0 | May 10, 1988 | GRA Charges | 5,368,947 | 0 | May 10, 1988 | GRA SCA 1 Charges | 323,988 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 333,246 | May 16, 1988 | GRA Charges | 0 | 4,285,488 | May 16, 1988 | GRA SCA 1 Charges | 0 | 323,988 | June 30, 1988 | Trust Fund Interest | 160,975 | 160,975 | July 10, 1988 | SFF Charges | 6,481,859 | 0 | July 14, 1988 | SFF Charges | 0 | 6,481,859 | August 10, 1988 | GRA Burden Sharing Charges | 630,922 | 0 | August 10, 1988 | GRA Charges | 4,887,439 | 0 | August 10, 1988 | GRA SCA 1 Charges | 186,611 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 630,922 | August 18, 1988 | GRA Charges | 0 | 4,887,439 | August 18, 1988 | GRA SCA 1 Charges | 0 | 186,611 | November 10, 1988 | GRA Burden Sharing Charges | 666,035 | 0 | November 10, 1988 | GRA Charges | 4,578,991 | 0 | November 10, 1988 | GRA SCA 1 Charges | 174,836 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 666,035 | November 14, 1988 | GRA Charges | 0 | 4,578,991 | November 14, 1988 | GRA SCA 1 Charges | 0 | 174,836 |
Totals |
38,935,837
|
38,935,837
|
|