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 12, 1988 | 0 | 32,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 16, 1988 | 0 | 8,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 01, 1988 | 0 | 6,825,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 19, 1988 | 0 | 30,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 19, 1988 | 0 | 34,187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 14, 1988 | 0 | 4,353,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 1988 | 0 | 4,353,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 27, 1988 | 0 | 5,806,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 12, 1988 | 0 | 32,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 16, 1988 | 0 | 4,529,167 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 22, 1988 | 0 | 2,264,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 01, 1988 | 0 | 6,825,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 24, 1988 | 0 | 19,121,875 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 24, 1988 | 0 | 22,278,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 14, 1988 | 0 | 4,353,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 27, 1988 | 0 | 5,806,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 06, 1988 | 0 | 5,806,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 12, 1988 | 0 | 32,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 16, 1988 | 0 | 1,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 01, 1988 | 0 | 6,825,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 29, 1988 | 0 | 33,287,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 29, 1988 | 0 | 5,806,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 22, 1988 | 0 | 4,353,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 12, 1988 | 0 | 32,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 01, 1988 | 0 | 6,825,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 22, 1988 | 0 | 20,475,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
373,050,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1988 to December 31, 1988
Date |
Description |
Due |
Settled |
January 10, 1988 | EA Charges | 3,921,643 | 0 | January 15, 1988 | EA Charges | 0 | 3,921,643 | February 10, 1988 | GRA Burden Sharing Charges | 377,935 | 0 | February 10, 1988 | GRA Charges | 3,914,326 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 377,935 | February 12, 1988 | GRA Charges | 0 | 3,914,326 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -746,913 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 165,609 | 0 | May 10, 1988 | GRA Charges | 2,668,146 | 0 | May 10, 1988 | GRA SCA 1 Charges | 161,008 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 165,609 | May 16, 1988 | GRA Charges | 0 | 1,921,233 | May 16, 1988 | GRA SCA 1 Charges | 0 | 161,008 | July 10, 1988 | EA Charges | 2,587,259 | 0 | July 14, 1988 | EA Charges | 0 | 2,587,259 | August 10, 1988 | GRA Burden Sharing Charges | 196,524 | 0 | August 10, 1988 | GRA Charges | 1,522,352 | 0 | August 10, 1988 | GRA SCA 1 Charges | 58,128 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 196,524 | August 18, 1988 | GRA Charges | 0 | 1,522,352 | August 18, 1988 | GRA SCA 1 Charges | 0 | 58,128 | November 10, 1988 | GRA Burden Sharing Charges | 109,206 | 0 | November 10, 1988 | GRA Charges | 750,791 | 0 | November 10, 1988 | GRA SCA 1 Charges | 28,668 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 109,206 | November 14, 1988 | GRA Charges | 0 | 750,791 | November 14, 1988 | GRA SCA 1 Charges | 0 | 28,668 |
Totals |
15,714,682
|
15,714,682
|
|