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 08, 1988 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 25, 1988 | 0 | 0 | 0 | 1,695,400 | 0 | 0 | PRGT Repayment (TF) | January 26, 1988 | 0 | 0 | 0 | 2,366,449 | 0 | 0 | PRGT Repayment (TF) | January 29, 1988 | 0 | 725,000 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) | January 29, 1988 | 0 | 1,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 29, 1988 | 0 | 0 | 0 | 1,254,400 | 0 | 0 | PRGT Repayment (TF) | January 30, 1988 | 0 | 0 | 0 | 2,371,600 | 0 | 0 | PRGT Repayment (TF) | February 05, 1988 | 0 | 833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 12, 1988 | 0 | 1,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 29, 1988 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 14, 1988 | 108,800,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | March 14, 1988 | 0 | 0 | 44,620,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | March 29, 1988 | 0 | 765,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 06, 1988 | 0 | 484,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 29, 1988 | 0 | 0 | 0 | 1,852,200 | 0 | 0 | PRGT Repayment (TF) | April 30, 1988 | 0 | 1,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 14, 1988 | 0 | 1,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 16, 1988 | 0 | 2,416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 22, 1988 | 0 | 833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 23, 1988 | 0 | 708,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 03, 1988 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 16, 1988 | 0 | 1,533,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 17, 1988 | 0 | 1,591,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 28, 1988 | 0 | 6,483,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 28, 1988 | 0 | 765,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 08, 1988 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 26, 1988 | 0 | 0 | 0 | 2,366,444 | 0 | 0 | PRGT Repayment (TF) | July 29, 1988 | 0 | 1,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 29, 1988 | 0 | 0 | 0 | 3,626,000 | 0 | 0 | PRGT Repayment (TF) | August 05, 1988 | 0 | 833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 12, 1988 | 0 | 1,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 31, 1988 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 29, 1988 | 0 | 765,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 06, 1988 | 0 | 484,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 28, 1988 | 0 | 1,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 28, 1988 | 0 | 0 | 0 | 1,852,200 | 0 | 0 | PRGT Repayment (TF) | November 14, 1988 | 0 | 1,666,664 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 16, 1988 | 0 | 2,416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 22, 1988 | 0 | 708,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 22, 1988 | 0 | 833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 02, 1988 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 16, 1988 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 28, 1988 | 0 | 3,150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 29, 1988 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
108,800,000
|
64,040,622
|
44,620,000
|
17,384,693
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1988 to December 31, 1988
Date |
Description |
Due |
Settled |
January 10, 1988 | EA Charges | 551,873 | 0 | January 15, 1988 | EA Charges | 0 | 551,873 | February 10, 1988 | GRA Burden Sharing Charges | 222,574 | 0 | February 10, 1988 | GRA Charges | 2,305,239 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 222,574 | February 12, 1988 | GRA Charges | 0 | 2,305,239 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -469,706 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 176,504 | 0 | May 10, 1988 | GRA Charges | 2,843,640 | 0 | May 10, 1988 | GRA SCA 1 Charges | 171,601 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 176,504 | May 16, 1988 | GRA Charges | 0 | 2,373,934 | May 16, 1988 | GRA SCA 1 Charges | 0 | 171,601 | June 30, 1988 | SAF Interest | 66,442 | 66,442 | June 30, 1988 | Trust Fund Interest | 57,749 | 57,749 | July 10, 1988 | EA Charges | 467,547 | 0 | July 14, 1988 | EA Charges | 0 | 467,547 | August 10, 1988 | GRA Burden Sharing Charges | 421,356 | 0 | August 10, 1988 | GRA Charges | 3,263,997 | 0 | August 10, 1988 | GRA SCA 1 Charges | 124,625 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 421,356 | August 18, 1988 | GRA Charges | 0 | 3,263,997 | August 18, 1988 | GRA SCA 1 Charges | 0 | 124,625 | November 10, 1988 | GRA Burden Sharing Charges | 442,934 | 0 | November 10, 1988 | GRA Charges | 3,045,167 | 0 | November 10, 1988 | GRA SCA 1 Charges | 116,268 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 442,934 | November 14, 1988 | GRA Charges | 0 | 3,045,167 | November 14, 1988 | GRA SCA 1 Charges | 0 | 116,268 |
Totals |
13,807,810
|
13,807,810
|
|