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 13, 1988 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 13, 1988 | 0 | 37,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 14, 1988 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 22, 1988 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | January 31, 1988 | 0 | 16,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 31, 1988 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | February 06, 1988 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | February 12, 1988 | 0 | 0 | 0 | 52,546,000 | 0 | 0 | PRGT Repayment (TF) | February 23, 1988 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 23, 1988 | 0 | 37,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | April 20, 1988 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 22, 1988 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | April 30, 1988 | 0 | 8,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 30, 1988 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 03, 1988 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 03, 1988 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 06, 1988 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 15, 1988 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 15, 1988 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 29, 1988 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 06, 1988 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | July 13, 1988 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 13, 1988 | 0 | 37,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 14, 1988 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 22, 1988 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | July 31, 1988 | 0 | 33,333,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 31, 1988 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | August 06, 1988 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | August 12, 1988 | 0 | 0 | 0 | 52,546,000 | 0 | 0 | PRGT Repayment (TF) | August 23, 1988 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 23, 1988 | 0 | 37,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | October 20, 1988 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 22, 1988 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | October 29, 1988 | 0 | 8,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 30, 1988 | 0 | 8,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 30, 1988 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 03, 1988 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 03, 1988 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 06, 1988 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 15, 1988 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 15, 1988 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 29, 1988 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 29, 1988 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
787,500,000
|
0
|
105,092,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1988 to December 31, 1988
Date |
Description |
Due |
Settled |
January 10, 1988 | EA Charges | 16,072,188 | 0 | January 10, 1988 | SFF Charges | 36,456,232 | 0 | January 15, 1988 | EA Charges | 0 | 16,072,188 | January 15, 1988 | SFF Charges | 0 | 36,456,232 | February 10, 1988 | GRA Burden Sharing Charges | 2,412,454 | 0 | February 10, 1988 | GRA Charges | 24,986,121 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 2,412,454 | February 12, 1988 | GRA Charges | 0 | 24,986,121 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -4,518,773 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 1,449,877 | 0 | May 10, 1988 | GRA Charges | 23,359,134 | 0 | May 10, 1988 | GRA SCA 1 Charges | 1,409,598 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 1,449,877 | May 16, 1988 | GRA Charges | 0 | 18,840,361 | May 16, 1988 | GRA SCA 1 Charges | 0 | 1,409,598 | June 30, 1988 | Trust Fund Interest | 692,209 | 692,209 | July 10, 1988 | EA Charges | 12,459,457 | 0 | July 10, 1988 | SFF Charges | 28,082,537 | 0 | July 14, 1988 | EA Charges | 0 | 12,459,457 | July 14, 1988 | SFF Charges | 0 | 28,082,537 | August 10, 1988 | GRA Burden Sharing Charges | 2,807,349 | 0 | August 10, 1988 | GRA Charges | 21,747,040 | 0 | August 10, 1988 | GRA SCA 1 Charges | 830,343 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 2,807,349 | August 18, 1988 | GRA Charges | 0 | 21,747,040 | August 18, 1988 | GRA SCA 1 Charges | 0 | 830,343 | November 10, 1988 | GRA Burden Sharing Charges | 2,982,336 | 0 | November 10, 1988 | GRA Charges | 20,503,530 | 0 | November 10, 1988 | GRA SCA 1 Charges | 782,863 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 2,982,336 | November 14, 1988 | GRA Charges | 0 | 20,503,530 | November 14, 1988 | GRA SCA 1 Charges | 0 | 782,863 | December 30, 1988 | Trust Fund Interest | 0 | 567,402 | December 31, 1988 | Trust Fund Interest | 567,402 | 0 |
Totals |
193,081,897
|
193,081,897
|
|