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 |
February 15, 1988 | 0 | 30,791,487 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 02, 1988 | 0 | 58,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 02, 1988 | 0 | 31,171,875 | 0 | 0 | 0 | 0 | GRA Repurchase | March 04, 1988 | 0 | 23,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | March 14, 1988 | 0 | 5,203,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 22, 1988 | 0 | 31,179,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 13, 1988 | 0 | 30,987,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 19, 1988 | 0 | 196,013 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 27, 1988 | 0 | 46,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 06, 1988 | 0 | 116,890,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | August 12, 1988 | 0 | 30,987,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 26, 1988 | 365,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 06, 1988 | 0 | 23,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | September 14, 1988 | 0 | 20,786,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 22, 1988 | 0 | 31,179,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 10, 1988 | 0 | 30,987,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 29, 1988 | 0 | 46,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 30, 1988 | 0 | 15,583,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 06, 1988 | 0 | 116,890,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
365,300,000
|
691,366,667
|
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 | 46,797,445 | 0 | January 15, 1988 | EA Charges | 0 | 46,797,445 | February 10, 1988 | GRA Burden Sharing Charges | 2,414,135 | 0 | February 10, 1988 | GRA Charges | 25,003,546 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 2,414,135 | February 12, 1988 | GRA Charges | 0 | 25,003,546 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -4,722,881 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 1,375,075 | 0 | May 10, 1988 | GRA Charges | 22,153,985 | 0 | May 10, 1988 | GRA SCA 1 Charges | 1,336,878 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 1,375,075 | May 16, 1988 | GRA Charges | 0 | 17,431,104 | May 16, 1988 | GRA SCA 1 Charges | 0 | 1,336,878 | July 10, 1988 | EA Charges | 41,103,728 | 0 | July 14, 1988 | EA Charges | 0 | 41,103,728 | August 10, 1988 | GRA Burden Sharing Charges | 2,597,894 | 0 | August 10, 1988 | GRA Charges | 20,124,538 | 0 | August 10, 1988 | GRA SCA 1 Charges | 768,389 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 2,597,894 | August 18, 1988 | GRA Charges | 0 | 20,124,538 | August 18, 1988 | GRA SCA 1 Charges | 0 | 768,389 | November 10, 1988 | GRA Burden Sharing Charges | 3,350,734 | 0 | November 10, 1988 | GRA Charges | 23,036,304 | 0 | November 10, 1988 | GRA SCA 1 Charges | 879,567 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 3,350,734 | November 14, 1988 | GRA Charges | 0 | 23,036,304 | November 14, 1988 | GRA SCA 1 Charges | 0 | 879,567 |
Totals |
186,219,337
|
186,219,337
|
|