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 21, 1988 | 0 | 2,981,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 29, 1988 | 0 | 2,814,558 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1988 | 0 | 0 | 0 | 3,219,000 | 0 | 0 | PRGT Repayment (TF) | February 05, 1988 | 0 | 15,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 12, 1988 | 0 | 6,623,324 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 1988 | 0 | 2,320,426 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 29, 1988 | 0 | 3,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 10, 1988 | 0 | 7,275,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 10, 1988 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 17, 1988 | 0 | 2,710,227 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 15, 1988 | 0 | 2,981,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 22, 1988 | 0 | 2,981,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 29, 1988 | 8,333,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | April 29, 1988 | 16,666,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF-EA) | April 29, 1988 | 0 | 2,814,558 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 29, 1988 | 0 | 0 | 0 | 1,644,300 | 0 | 0 | PRGT Repayment (TF) | May 06, 1988 | 0 | 15,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 06, 1988 | 0 | 3,147,942 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 13, 1988 | 0 | 6,623,324 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 20, 1988 | 0 | 2,981,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 27, 1988 | 0 | 3,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 03, 1988 | 0 | 7,275,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 06, 1988 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 14, 1988 | 25,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | June 14, 1988 | 0 | 2,710,227 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1988 | 0 | 3,252,273 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 15, 1988 | 0 | 2,981,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 29, 1988 | 0 | 2,814,558 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 29, 1988 | 0 | 0 | 0 | 3,219,000 | 0 | 0 | PRGT Repayment (TF) | August 05, 1988 | 0 | 15,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 12, 1988 | 0 | 6,623,322 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 22, 1988 | 0 | 2,320,426 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 29, 1988 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 1988 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 01, 1988 | 25,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | September 02, 1988 | 0 | 7,275,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 06, 1988 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 14, 1988 | 0 | 2,710,227 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 14, 1988 | 0 | 2,981,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 21, 1988 | 0 | 2,981,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 28, 1988 | 0 | 2,814,560 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 28, 1988 | 0 | 0 | 0 | 1,644,300 | 0 | 0 | PRGT Repayment (TF) | November 04, 1988 | 0 | 3,147,942 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 14, 1988 | 0 | 2,981,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1988 | 0 | 2,981,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 29, 1988 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1988 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1988 | 0 | 0 | 55,625,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 30, 1988 | 0 | 0 | 30,675,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) | December 05, 1988 | 0 | 7,275,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 06, 1988 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 14, 1988 | 0 | 2,710,229 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 22, 1988 | 0 | 3,252,273 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 28, 1988 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
75,000,000
|
196,154,146
|
86,300,000
|
9,726,600
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1988 to December 31, 1988
Date |
Description |
Due |
Settled |
January 08, 1988 | SAF Interest | 0 | 28,573 | January 08, 1988 | Trust Fund Interest | 0 | 57,726 | January 10, 1988 | EA Charges | 10,357,130 | 0 | January 15, 1988 | EA Charges | 0 | 10,357,130 | February 10, 1988 | GRA Burden Sharing Charges | 369,334 | 0 | February 10, 1988 | GRA Charges | 3,825,255 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 369,334 | February 12, 1988 | GRA Charges | 0 | 3,825,255 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -714,287 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 200,723 | 0 | May 10, 1988 | GRA Charges | 3,233,872 | 0 | May 10, 1988 | GRA SCA 1 Charges | 195,151 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 200,723 | May 16, 1988 | GRA Charges | 0 | 2,519,585 | May 16, 1988 | GRA SCA 1 Charges | 0 | 195,151 | June 30, 1988 | SAF Interest | 101,691 | 101,691 | June 30, 1988 | Trust Fund Interest | 44,849 | 44,849 | July 10, 1988 | EA Charges | 10,609,541 | 0 | July 14, 1988 | EA Charges | 0 | 10,609,541 | August 10, 1988 | GRA Burden Sharing Charges | 368,082 | 0 | August 10, 1988 | GRA Charges | 2,851,338 | 0 | August 10, 1988 | GRA SCA 1 Charges | 108,872 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 368,082 | August 18, 1988 | GRA Charges | 0 | 2,851,338 | August 18, 1988 | GRA SCA 1 Charges | 0 | 108,872 | November 10, 1988 | GRA Burden Sharing Charges | 383,513 | 0 | November 10, 1988 | GRA Charges | 2,636,663 | 0 | November 10, 1988 | GRA SCA 1 Charges | 100,673 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 383,513 | November 14, 1988 | GRA Charges | 0 | 2,636,663 | November 14, 1988 | GRA SCA 1 Charges | 0 | 100,673 |
Totals |
34,672,400
|
34,758,699
|
|