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 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 06, 1988 | 0 | 2,760,938 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 13, 1988 | 0 | 1,128,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 13, 1988 | 0 | 3,117,188 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 15, 1988 | 0 | 1,603,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 15, 1988 | 0 | 2,404,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 27, 1988 | 0 | 0 | 0 | 2,155,267 | 0 | 0 | PRGT Repayment (TF) | February 01, 1988 | 0 | 0 | 0 | 249,600 | 0 | 0 | PRGT Repayment (TF) | February 12, 1988 | 0 | 5,172,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 29, 1988 | 82,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | February 29, 1988 | 0 | 4,809,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | March 09, 1988 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 09, 1988 | 0 | 2,760,934 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | March 15, 1988 | 4,666,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | March 15, 1988 | 2,333,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | March 18, 1988 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 18, 1988 | 0 | 2,760,938 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | March 21, 1988 | 0 | 122,013 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) | March 21, 1988 | 0 | 2,221,739 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | March 22, 1988 | 0 | 2,587,636 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | April 07, 1988 | 0 | 1,603,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 07, 1988 | 0 | 2,404,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | April 29, 1988 | 0 | 0 | 0 | 2,657,200 | 0 | 0 | PRGT Repayment (TF) | May 13, 1988 | 0 | 5,172,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 07, 1988 | 0 | 2,585,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 14, 1988 | 0 | 4,809,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 15, 1988 | 0 | 1,603,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 15, 1988 | 0 | 2,404,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 21, 1988 | 0 | 122,013 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) | June 30, 1988 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 30, 1988 | 0 | 2,760,938 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 06, 1988 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 06, 1988 | 0 | 2,760,934 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 13, 1988 | 0 | 1,128,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 13, 1988 | 0 | 3,117,188 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 18, 1988 | 0 | 2,404,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 19, 1988 | 0 | 1,603,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 27, 1988 | 0 | 0 | 0 | 2,155,263 | 0 | 0 | PRGT Repayment (TF) | July 29, 1988 | 0 | 0 | 0 | 249,600 | 0 | 0 | PRGT Repayment (TF) | August 12, 1988 | 0 | 5,172,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 31, 1988 | 0 | 4,809,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | September 07, 1988 | 0 | 2,585,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 09, 1988 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 13, 1988 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 20, 1988 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 20, 1988 | 0 | 2,760,934 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | September 21, 1988 | 0 | 122,016 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) | September 21, 1988 | 0 | 4,809,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | October 07, 1988 | 0 | 1,603,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 07, 1988 | 0 | 2,404,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | October 28, 1988 | 0 | 0 | 0 | 2,657,200 | 0 | 0 | PRGT Repayment (TF) | November 10, 1988 | 0 | 5,172,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 06, 1988 | 0 | 2,585,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 13, 1988 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 14, 1988 | 0 | 4,809,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 15, 1988 | 0 | 1,603,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 15, 1988 | 0 | 2,404,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 22, 1988 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 29, 1988 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 30, 1988 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 30, 1988 | 0 | 2,760,934 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
89,750,000
|
127,566,346
|
0
|
10,124,130
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1988 to December 31, 1988
Date |
Description |
Due |
Settled |
January 04, 1988 | Trust Fund Interest | 0 | 53,852 | January 10, 1988 | EA Charges | 1,682,414 | 0 | January 10, 1988 | SFF Charges | 7,224,154 | 0 | January 15, 1988 | EA Charges | 0 | 1,682,414 | January 15, 1988 | SFF Charges | 0 | 7,224,154 | February 10, 1988 | GRA Burden Sharing Charges | 310,168 | 0 | February 10, 1988 | GRA Charges | 3,212,416 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 310,168 | February 12, 1988 | GRA Charges | 0 | 3,212,416 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -620,127 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 234,537 | 0 | May 10, 1988 | GRA Charges | 3,778,718 | 0 | May 10, 1988 | GRA SCA 1 Charges | 228,027 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 234,537 | May 16, 1988 | GRA Charges | 0 | 3,158,591 | May 16, 1988 | GRA SCA 1 Charges | 0 | 228,027 | June 30, 1988 | Trust Fund Interest | 40,566 | 40,566 | July 10, 1988 | EA Charges | 1,768,635 | 0 | July 10, 1988 | SFF Charges | 5,298,301 | 0 | July 14, 1988 | EA Charges | 0 | 1,768,635 | July 14, 1988 | SFF Charges | 0 | 5,298,301 | August 10, 1988 | GRA Burden Sharing Charges | 499,171 | 0 | August 10, 1988 | GRA Charges | 3,866,827 | 0 | August 10, 1988 | GRA SCA 1 Charges | 147,647 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 499,171 | August 18, 1988 | GRA Charges | 0 | 3,866,827 | August 18, 1988 | GRA SCA 1 Charges | 0 | 147,647 | November 10, 1988 | GRA Burden Sharing Charges | 529,689 | 0 | November 10, 1988 | GRA Charges | 3,641,625 | 0 | November 10, 1988 | GRA SCA 1 Charges | 139,045 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 529,689 | November 14, 1988 | GRA Charges | 0 | 3,641,625 | November 14, 1988 | GRA SCA 1 Charges | 0 | 139,045 |
Totals |
31,981,813
|
32,035,665
|
|