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 | 5,665,909 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 29, 1988 | 0 | 7,968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 05, 1988 | 0 | 7,968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 12, 1988 | 0 | 12,395,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 1988 | 0 | 6,198,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 29, 1988 | 0 | 6,198,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 14, 1988 | 0 | 4,727,273 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 15, 1988 | 0 | 9,443,181 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 1988 | 0 | 11,331,818 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 29, 1988 | 0 | 4,721,591 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 29, 1988 | 0 | 7,968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 13, 1988 | 0 | 12,395,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 20, 1988 | 0 | 6,197,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 23, 1988 | 65,350,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 27, 1988 | 0 | 6,198,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1988 | 0 | 6,198,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 14, 1988 | 0 | 9,448,864 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1988 | 0 | 11,659,943 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 29, 1988 | 0 | 4,721,590 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 06, 1988 | 0 | 5,665,909 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 29, 1988 | 0 | 7,968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 05, 1988 | 0 | 7,968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 12, 1988 | 0 | 12,395,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 22, 1988 | 0 | 6,198,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 30, 1988 | 0 | 6,198,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 09, 1988 | 50,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 14, 1988 | 0 | 9,448,863 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 22, 1988 | 0 | 11,331,818 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 28, 1988 | 0 | 7,968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 14, 1988 | 0 | 12,395,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1988 | 0 | 6,197,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 30, 1988 | 0 | 6,198,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 06, 1988 | 0 | 6,198,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 09, 1988 | 50,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 14, 1988 | 0 | 4,727,271 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 22, 1988 | 0 | 11,659,943 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
165,350,000
|
263,928,973
|
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 | 14,016,815 | 0 | January 15, 1988 | EA Charges | 0 | 14,016,815 | February 10, 1988 | GRA Burden Sharing Charges | 336,760 | 0 | February 10, 1988 | GRA Charges | 3,487,855 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 336,760 | February 12, 1988 | GRA Charges | 0 | 3,487,855 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -699,439 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 163,558 | 0 | May 10, 1988 | GRA Charges | 2,635,070 | 0 | May 10, 1988 | GRA SCA 1 Charges | 159,011 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 163,558 | May 16, 1988 | GRA Charges | 0 | 1,935,631 | May 16, 1988 | GRA SCA 1 Charges | 0 | 159,011 | July 10, 1988 | EA Charges | 12,086,044 | 0 | July 14, 1988 | EA Charges | 0 | 12,086,044 | August 10, 1988 | GRA Burden Sharing Charges | 341,643 | 0 | August 10, 1988 | GRA Charges | 2,646,532 | 0 | August 10, 1988 | GRA SCA 1 Charges | 101,048 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 341,643 | August 18, 1988 | GRA Charges | 0 | 2,646,532 | August 18, 1988 | GRA SCA 1 Charges | 0 | 101,048 | November 10, 1988 | GRA Burden Sharing Charges | 395,753 | 0 | November 10, 1988 | GRA Charges | 2,720,811 | 0 | November 10, 1988 | GRA SCA 1 Charges | 103,889 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 395,753 | November 14, 1988 | GRA Charges | 0 | 2,720,811 | November 14, 1988 | GRA SCA 1 Charges | 0 | 103,889 |
Totals |
38,495,350
|
38,495,350
|
|