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 |
March 12, 1988 | 0 | 34,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 11, 1988 | 0 | 34,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 12, 1988 | 0 | 34,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 28, 1988 | 0 | 104,887,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 25, 1988 | 0 | 80,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 15, 1988 | 0 | 80,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
369,775,000
|
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 | 18,947,246 | 0 | January 10, 1988 | SFF Charges | 5,630,450 | 0 | January 15, 1988 | EA Charges | 0 | 18,947,246 | January 15, 1988 | SFF Charges | 0 | 5,630,450 | February 10, 1988 | GRA Burden Sharing Charges | 543,455 | 0 | February 10, 1988 | GRA Charges | 5,628,627 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 543,455 | February 12, 1988 | GRA Charges | 0 | 5,628,627 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -1,040,170 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 310,147 | 0 | May 10, 1988 | GRA Charges | 4,996,815 | 0 | May 10, 1988 | GRA SCA 1 Charges | 301,531 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 310,147 | May 16, 1988 | GRA Charges | 0 | 3,956,645 | May 16, 1988 | GRA SCA 1 Charges | 0 | 301,531 | August 10, 1988 | GRA Burden Sharing Charges | 562,950 | 0 | August 10, 1988 | GRA Charges | 4,360,882 | 0 | August 10, 1988 | GRA SCA 1 Charges | 166,504 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 562,950 | August 18, 1988 | GRA Charges | 0 | 4,360,882 | August 18, 1988 | GRA SCA 1 Charges | 0 | 166,504 | November 10, 1988 | GRA Burden Sharing Charges | 474,580 | 0 | November 10, 1988 | GRA Charges | 3,262,718 | 0 | November 10, 1988 | GRA SCA 1 Charges | 124,575 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 474,580 | November 14, 1988 | GRA Charges | 0 | 3,262,718 | November 14, 1988 | GRA SCA 1 Charges | 0 | 124,575 |
Totals |
44,270,310
|
44,270,310
|
|