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 02, 1988 | 0 | 80,318 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 06, 1988 | 0 | 8,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | January 06, 1988 | 0 | 3,805,398 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 06, 1988 | 0 | 614,284 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 25, 1988 | 0 | 0 | 0 | 745,800 | 0 | 0 | PRGT Repayment (TF) | January 26, 1988 | 0 | 0 | 0 | 2,728,660 | 0 | 0 | PRGT Repayment (TF) | January 29, 1988 | 0 | 765 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 01, 1988 | 0 | 2,624,235 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 02, 1988 | 0 | 0 | 0 | 1,502,900 | 0 | 0 | PRGT Repayment (TF) | February 16, 1988 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 1988 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 29, 1988 | 0 | 14,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 02, 1988 | 0 | 694,602 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 29, 1988 | 0 | 2,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 29, 1988 | 0 | 0 | 0 | 1,389,900 | 0 | 0 | PRGT Repayment (TF) | April 30, 1988 | 0 | 1,101,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 30, 1988 | 0 | 0 | 0 | 3,423,900 | 0 | 0 | PRGT Repayment (TF) | May 03, 1988 | 0 | 1,398,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 06, 1988 | 0 | 2,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 14, 1988 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 15, 1988 | 0 | 1,667,236 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 18, 1988 | 0 | 1,457,764 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 22, 1988 | 0 | 1,350,384 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 24, 1988 | 0 | 4,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 24, 1988 | 0 | 1,149,616 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 29, 1988 | 0 | 1,740,911 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 12, 1988 | 0 | 1,725,209 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 12, 1988 | 0 | 750,756 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 12, 1988 | 0 | 8,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | December 29, 1988 | 0 | 3,915,011 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 29, 1988 | 0 | 0 | 0 | 9,045,360 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
78,351,489
|
0
|
18,836,520
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1988 to December 31, 1988
Date |
Description |
Due |
Settled |
January 10, 1988 | EA Charges | 6,435,435 | 0 | January 15, 1988 | EA Charges | 0 | 6,307,029 | January 19, 1988 | EA Charges | 0 | 128,406 | February 10, 1988 | GRA Burden Sharing Charges | 602,035 | 0 | February 10, 1988 | GRA Charges | 6,235,405 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 602,035 | February 12, 1988 | GRA Charges | 0 | 6,235,405 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -1,128,892 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 356,447 | 0 | May 10, 1988 | GRA Charges | 5,742,755 | 0 | May 10, 1988 | GRA SCA 1 Charges | 346,542 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 356,447 | May 16, 1988 | GRA Charges | 0 | 4,613,863 | May 16, 1988 | GRA SCA 1 Charges | 0 | 346,542 | June 30, 1988 | SAF Interest | 144,705 | 0 | June 30, 1988 | Trust Fund Interest | 73,210 | 0 | July 10, 1988 | EA Charges | 5,753,182 | 0 | August 10, 1988 | GRA Burden Sharing Charges | 677,721 | 0 | August 10, 1988 | GRA Charges | 5,249,964 | 0 | August 10, 1988 | GRA SCA 1 Charges | 200,450 | 0 | August 10, 1988 | GRA Special Charges | 30,350 | 0 | August 10, 1988 | SDA Special Charges | 432 | 0 | August 10, 1988 | TF Special Charges | 1,925 | 0 | October 12, 1988 | SAF Interest | 0 | 144,705 | October 12, 1988 | Trust Fund Interest | 0 | 73,210 | November 10, 1988 | GRA Burden Sharing Charges | 757,768 | 0 | November 10, 1988 | GRA Charges | 5,209,667 | 0 | November 10, 1988 | GRA SCA 1 Charges | 198,912 | 0 | November 10, 1988 | GRA Special Charges | 308,250 | 0 | November 10, 1988 | SDA Special Charges | 1,042 | 0 | November 10, 1988 | TF Special Charges | 36,080 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -113 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -24,998 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -327 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -78 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -86 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -59 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -1,652 | 0 | December 02, 1988 | EA Charges | 0 | 5,753,182 | December 02, 1988 | GRA Burden Sharing Charges | 0 | 509,528 | December 02, 1988 | GRA Charges | 0 | 3,947,057 | December 02, 1988 | GRA SCA 1 Charges | 0 | 150,703 | December 02, 1988 | GRA Special Charges | 0 | 30,350 | December 05, 1988 | SDA Special Charges | 0 | 432 | December 05, 1988 | TF Special Charges | 0 | 1,925 | December 29, 1988 | GRA Burden Sharing Charges | 0 | 898,648 | December 29, 1988 | GRA Charges | 0 | 6,512,574 | December 29, 1988 | GRA SCA 1 Charges | 0 | 248,659 | December 29, 1988 | SAF Interest | 0 | 96,252 | December 29, 1988 | SDA Special Charges | 0 | 1,042 | December 29, 1988 | TF Special Charges | 0 | 36,080 | December 29, 1988 | Trust Fund Interest | 0 | 63,834 |
Totals |
37,206,072
|
37,057,908
|
|