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 22, 1988 | 0 | 1,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 26, 1988 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | January 26, 1988 | 0 | 0 | 0 | 531,244 | 0 | 0 | PRGT Repayment (TF) | January 28, 1988 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 06, 1988 | 0 | 1,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 29, 1988 | 0 | 328,989 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 05, 1988 | 0 | 0 | 0 | 380,600 | 0 | 0 | PRGT Repayment (TF) | April 26, 1988 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 11, 1988 | 0 | 722,688 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 22, 1988 | 0 | 1,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 30, 1988 | 0 | 328,987 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 31, 1988 | 0 | 4,668,067 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 05, 1988 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 06, 1988 | 0 | 2,764,761 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 14, 1988 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 14, 1988 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 22, 1988 | 0 | 1,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 26, 1988 | 0 | 0 | 0 | 531,239 | 0 | 0 | PRGT Repayment (TF) | August 06, 1988 | 0 | 1,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 31, 1988 | 0 | 147,217 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 31, 1988 | 0 | 147,216 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 31, 1988 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 05, 1988 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 14, 1988 | 0 | 290,284 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 22, 1988 | 0 | 290,283 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 14, 1988 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 22, 1988 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 22, 1988 | 0 | 1,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 30, 1988 | 0 | 3,300,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 05, 1988 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 14, 1988 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 29, 1988 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
28,988,492
|
0
|
1,443,083
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1988 to December 31, 1988
Date |
Description |
Due |
Settled |
January 10, 1988 | EA Charges | 2,479,110 | 0 | January 10, 1988 | SFF Charges | 568,026 | 0 | January 15, 1988 | EA Charges | 0 | 2,479,110 | January 15, 1988 | SFF Charges | 0 | 568,026 | February 10, 1988 | GRA Burden Sharing Charges | 46,235 | 0 | February 10, 1988 | GRA Charges | 478,849 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 46,235 | February 12, 1988 | GRA Charges | 0 | 478,849 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -86,233 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 28,706 | 0 | May 10, 1988 | GRA Charges | 462,545 | 0 | May 10, 1988 | GRA SCA 1 Charges | 27,910 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 28,706 | May 16, 1988 | GRA Charges | 0 | 376,312 | May 16, 1988 | GRA SCA 1 Charges | 0 | 27,910 | June 30, 1988 | Trust Fund Interest | 1,835 | 1,835 | July 10, 1988 | EA Charges | 2,243,715 | 0 | July 10, 1988 | SFF Charges | 303,535 | 0 | July 14, 1988 | EA Charges | 0 | 2,243,715 | July 14, 1988 | SFF Charges | 0 | 303,535 | August 10, 1988 | GRA Burden Sharing Charges | 55,702 | 0 | August 10, 1988 | GRA Charges | 431,476 | 0 | August 10, 1988 | GRA SCA 1 Charges | 16,465 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 55,702 | August 18, 1988 | GRA Charges | 0 | 431,476 | August 18, 1988 | GRA SCA 1 Charges | 0 | 16,465 | November 10, 1988 | GRA Burden Sharing Charges | 58,864 | 0 | November 10, 1988 | GRA Charges | 404,671 | 0 | November 10, 1988 | GRA SCA 1 Charges | 15,444 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 58,864 | November 14, 1988 | GRA Charges | 0 | 404,671 | November 14, 1988 | GRA SCA 1 Charges | 0 | 15,444 | December 31, 1988 | Trust Fund Interest | 181 | 181 |
Totals |
7,537,036
|
7,537,036
|
|