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 | 265,909 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 29, 1988 | 0 | 846,734 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 05, 1988 | 0 | 701,420 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 12, 1988 | 0 | 243,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 29, 1988 | 0 | 221,591 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 29, 1988 | 0 | 686,932 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 04, 1988 | 0 | 398,438 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 06, 1988 | 0 | 265,909 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 13, 1988 | 0 | 243,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 20, 1988 | 0 | 243,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 29, 1988 | 0 | 221,590 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 06, 1988 | 0 | 265,909 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 29, 1988 | 0 | 686,931 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 05, 1988 | 0 | 701,420 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 12, 1988 | 0 | 243,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 21, 1988 | 0 | 398,438 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 28, 1988 | 0 | 465,340 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 04, 1988 | 0 | 265,909 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 16, 1988 | 0 | 243,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1988 | 0 | 243,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
7,854,970
|
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 | 429,511 | 0 | January 15, 1988 | EA Charges | 0 | 429,511 | February 10, 1988 | GRA Burden Sharing Charges | 7,044 | 0 | February 10, 1988 | GRA Charges | 72,956 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 7,044 | February 12, 1988 | GRA Charges | 0 | 72,956 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -18,376 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 3,270 | 0 | May 10, 1988 | GRA Charges | 52,683 | 0 | May 10, 1988 | GRA SCA 1 Charges | 3,179 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 3,270 | May 16, 1988 | GRA Charges | 0 | 34,307 | May 16, 1988 | GRA SCA 1 Charges | 0 | 3,179 | July 10, 1988 | EA Charges | 356,953 | 0 | July 14, 1988 | EA Charges | 0 | 356,953 | August 10, 1988 | GRA Burden Sharing Charges | 4,529 | 0 | August 10, 1988 | GRA Charges | 35,091 | 0 | August 10, 1988 | GRA SCA 1 Charges | 1,336 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 4,529 | August 18, 1988 | GRA Charges | 0 | 35,091 | August 18, 1988 | GRA SCA 1 Charges | 0 | 1,336 | November 10, 1988 | GRA Burden Sharing Charges | 2,946 | 0 | November 10, 1988 | GRA Charges | 20,252 | 0 | November 10, 1988 | GRA SCA 1 Charges | 773 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 2,946 | November 14, 1988 | GRA Charges | 0 | 20,252 | November 14, 1988 | GRA SCA 1 Charges | 0 | 773 |
Totals |
972,147
|
972,147
|
|