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 06, 1988 | 0 | 703,014 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 06, 1988 | 0 | 1,591,383 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 11, 1988 | 0 | 11,850 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 03, 1988 | 0 | 1,048,296 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 11, 1988 | 0 | 2,325,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 14, 1988 | 0 | 3,144,887 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 23, 1988 | 0 | 1,257,955 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 29, 1988 | 0 | 1,048,292 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 06, 1988 | 0 | 1,257,955 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 10, 1988 | 0 | 2,325,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 15, 1988 | 0 | 3,144,883 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 23, 1988 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 23, 1988 | 0 | 1,406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 23, 1988 | 0 | 2,515,910 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 28, 1988 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 07, 1988 | 0 | 703,014 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 29, 1988 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 09, 1988 | 0 | 2,325,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 14, 1988 | 0 | 2,096,587 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 23, 1988 | 0 | 1,257,955 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 28, 1988 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 06, 1988 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 28, 1988 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 04, 1988 | 0 | 1,882,955 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 14, 1988 | 0 | 1,048,297 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 22, 1988 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 22, 1988 | 0 | 2,515,910 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 28, 1988 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
40,235,393
|
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 | 1,941,258 | 0 | January 10, 1988 | SFF Charges | 123,446 | 0 | January 15, 1988 | EA Charges | 0 | 1,941,258 | January 15, 1988 | SFF Charges | 0 | 123,446 | February 10, 1988 | GRA Burden Sharing Charges | 65,185 | 0 | February 10, 1988 | GRA Charges | 675,129 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 65,185 | February 12, 1988 | GRA Charges | 0 | 675,129 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -131,951 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 33,663 | 0 | May 10, 1988 | GRA Charges | 542,333 | 0 | May 10, 1988 | GRA SCA 1 Charges | 32,729 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 33,663 | May 16, 1988 | GRA Charges | 0 | 410,382 | May 16, 1988 | GRA SCA 1 Charges | 0 | 32,729 | July 10, 1988 | EA Charges | 1,711,300 | 0 | July 10, 1988 | SFF Charges | 57,329 | 0 | July 14, 1988 | EA Charges | 0 | 1,711,300 | July 14, 1988 | SFF Charges | 0 | 57,329 | August 10, 1988 | GRA Burden Sharing Charges | 55,041 | 0 | August 10, 1988 | GRA Charges | 426,369 | 0 | August 10, 1988 | GRA SCA 1 Charges | 16,282 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 55,041 | August 18, 1988 | GRA Charges | 0 | 426,369 | August 18, 1988 | GRA SCA 1 Charges | 0 | 16,282 | November 10, 1988 | GRA Burden Sharing Charges | 47,881 | 0 | November 10, 1988 | GRA Charges | 329,190 | 0 | November 10, 1988 | GRA SCA 1 Charges | 12,570 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 47,881 | November 14, 1988 | GRA Charges | 0 | 329,190 | November 14, 1988 | GRA SCA 1 Charges | 0 | 12,570 |
Totals |
5,937,754
|
5,937,754
|
|