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 | 36,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 15, 1988 | 0 | 10,166,664 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 22, 1988 | 0 | 5,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 12, 1988 | 0 | 9,206,203 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 1988 | 0 | 7,361,979 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 29, 1988 | 16,666,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | February 29, 1988 | 33,333,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF-EA) | February 29, 1988 | 0 | 6,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 11, 1988 | 0 | 6,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 1988 | 0 | 3,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 13, 1988 | 0 | 9,206,203 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 20, 1988 | 0 | 3,681,818 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 27, 1988 | 0 | 6,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1988 | 0 | 6,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 10, 1988 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 13, 1988 | 0 | 6,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 14, 1988 | 50,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | June 22, 1988 | 0 | 3,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 22, 1988 | 0 | 5,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 12, 1988 | 0 | 9,206,202 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 22, 1988 | 0 | 7,361,979 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 29, 1988 | 50,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | August 30, 1988 | 0 | 6,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 13, 1988 | 0 | 6,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 14, 1988 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 22, 1988 | 0 | 3,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 14, 1988 | 0 | 3,068,181 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 18, 1988 | 0 | 8,825,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 22, 1988 | 0 | 3,681,818 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 30, 1988 | 0 | 6,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 06, 1988 | 0 | 6,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 12, 1988 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 13, 1988 | 0 | 6,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 22, 1988 | 0 | 3,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
150,000,000
|
199,807,713
|
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 | 18,994,753 | 0 | January 15, 1988 | EA Charges | 0 | 18,994,753 | February 10, 1988 | GRA Burden Sharing Charges | 697,631 | 0 | February 10, 1988 | GRA Charges | 7,225,463 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 697,631 | February 12, 1988 | GRA Charges | 0 | 7,225,463 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -1,348,235 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 398,216 | 0 | May 10, 1988 | GRA Charges | 6,415,712 | 0 | May 10, 1988 | GRA SCA 1 Charges | 387,157 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 398,216 | May 16, 1988 | GRA Charges | 0 | 5,067,477 | May 16, 1988 | GRA SCA 1 Charges | 0 | 387,157 | July 10, 1988 | EA Charges | 19,928,657 | 0 | July 14, 1988 | EA Charges | 0 | 19,928,657 | August 10, 1988 | GRA Burden Sharing Charges | 818,273 | 0 | August 10, 1988 | GRA Charges | 6,338,765 | 0 | August 10, 1988 | GRA SCA 1 Charges | 242,037 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 818,273 | August 18, 1988 | GRA Charges | 0 | 6,338,765 | August 18, 1988 | GRA SCA 1 Charges | 0 | 242,037 | November 10, 1988 | GRA Burden Sharing Charges | 994,675 | 0 | November 10, 1988 | GRA Charges | 6,838,359 | 0 | November 10, 1988 | GRA SCA 1 Charges | 261,112 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 994,675 | November 14, 1988 | GRA Charges | 0 | 6,838,359 | November 14, 1988 | GRA SCA 1 Charges | 0 | 261,112 |
Totals |
68,192,575
|
68,192,575
|
|