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 07, 1988 | 42,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | January 15, 1988 | 10,046,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | January 15, 1988 | 5,023,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | January 30, 1988 | 0 | 2,460,938 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 31, 1988 | 0 | 3,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 06, 1988 | 0 | 4,101,563 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 14, 1988 | 0 | 2,237,216 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 1988 | 0 | 2,684,659 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 28, 1988 | 0 | 10,675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 29, 1988 | 0 | 2,237,216 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 30, 1988 | 0 | 5,742,188 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 14, 1988 | 0 | 2,237,216 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 28, 1988 | 0 | 10,675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 29, 1988 | 0 | 2,237,216 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1988 | 0 | 2,684,659 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 14, 1988 | 0 | 1,318,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1988 | 0 | 2,460,938 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 31, 1988 | 0 | 3,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 06, 1988 | 0 | 4,101,563 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 14, 1988 | 0 | 2,237,215 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 22, 1988 | 0 | 2,684,659 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 28, 1988 | 0 | 827,200 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 29, 1988 | 0 | 9,847,800 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 29, 1988 | 0 | 2,237,216 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 14, 1988 | 0 | 1,318,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 22, 1988 | 0 | 1,318,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 30, 1988 | 0 | 2,460,938 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 28, 1988 | 0 | 10,675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 29, 1988 | 0 | 2,237,215 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 06, 1988 | 0 | 2,684,659 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 14, 1988 | 0 | 1,318,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
57,770,000
|
102,264,774
|
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 | 4,679,133 | 0 | January 15, 1988 | EA Charges | 0 | 4,679,133 | February 10, 1988 | GRA Burden Sharing Charges | 338,005 | 0 | February 10, 1988 | GRA Charges | 3,500,764 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 338,005 | February 12, 1988 | GRA Charges | 0 | 3,500,764 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -640,005 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 224,958 | 0 | May 10, 1988 | GRA Charges | 3,624,341 | 0 | May 10, 1988 | GRA SCA 1 Charges | 218,708 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 224,958 | May 16, 1988 | GRA Charges | 0 | 2,984,336 | May 16, 1988 | GRA SCA 1 Charges | 0 | 218,708 | July 10, 1988 | EA Charges | 4,645,876 | 0 | July 14, 1988 | EA Charges | 0 | 4,645,876 | August 10, 1988 | GRA Burden Sharing Charges | 414,804 | 0 | August 10, 1988 | GRA Charges | 3,213,289 | 0 | August 10, 1988 | GRA SCA 1 Charges | 122,687 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 414,804 | August 18, 1988 | GRA Charges | 0 | 3,213,289 | August 18, 1988 | GRA SCA 1 Charges | 0 | 122,687 | November 10, 1988 | GRA Burden Sharing Charges | 423,011 | 0 | November 10, 1988 | GRA Charges | 2,908,199 | 0 | November 10, 1988 | GRA SCA 1 Charges | 111,043 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 423,011 | November 14, 1988 | GRA Charges | 0 | 2,908,199 | November 14, 1988 | GRA SCA 1 Charges | 0 | 111,043 |
Totals |
23,784,813
|
23,784,813
|
|