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 15, 1988 | 0 | 4,843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 22, 1988 | 0 | 4,843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 01, 1988 | 0 | 2,130,682 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 27, 1988 | 0 | 7,012,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 30, 1988 | 0 | 2,344,088 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 06, 1988 | 0 | 5,155,909 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 15, 1988 | 0 | 4,843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 01, 1988 | 0 | 2,130,681 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 06, 1988 | 0 | 2,556,818 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 15, 1988 | 0 | 4,843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 22, 1988 | 0 | 4,843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 06, 1988 | 0 | 5,155,909 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 15, 1988 | 0 | 4,843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 06, 1988 | 0 | 2,556,818 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
58,105,905
|
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 | 2,891,791 | 0 | January 15, 1988 | EA Charges | 0 | 2,891,791 | February 10, 1988 | GRA Burden Sharing Charges | 60,244 | 0 | February 10, 1988 | GRA Charges | 623,960 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 60,244 | February 12, 1988 | GRA Charges | 0 | 623,960 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -133,097 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 23,408 | 0 | May 10, 1988 | GRA Charges | 377,104 | 0 | May 10, 1988 | GRA SCA 1 Charges | 22,759 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 23,408 | May 16, 1988 | GRA Charges | 0 | 244,007 | May 16, 1988 | GRA SCA 1 Charges | 0 | 22,759 | July 10, 1988 | EA Charges | 2,400,149 | 0 | July 14, 1988 | EA Charges | 0 | 2,400,149 | August 10, 1988 | GRA Burden Sharing Charges | 24,337 | 0 | August 10, 1988 | GRA Charges | 188,522 | 0 | August 10, 1988 | GRA SCA 1 Charges | 7,199 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 24,337 | August 18, 1988 | GRA Charges | 0 | 188,522 | August 18, 1988 | GRA SCA 1 Charges | 0 | 7,199 | November 10, 1988 | GRA Burden Sharing Charges | 17,680 | 0 | November 10, 1988 | GRA Charges | 121,557 | 0 | November 10, 1988 | GRA SCA 1 Charges | 4,642 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 17,680 | November 14, 1988 | GRA Charges | 0 | 121,557 | November 14, 1988 | GRA SCA 1 Charges | 0 | 4,642 |
Totals |
6,630,255
|
6,630,255
|
|