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 04, 1988 | 0 | 150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 21, 1988 | 0 | 450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 10, 1988 | 0 | 146,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 03, 1988 | 0 | 150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 21, 1988 | 0 | 450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 10, 1988 | 0 | 146,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 02, 1988 | 0 | 150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 24, 1988 | 0 | 149,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 10, 1988 | 0 | 146,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 25, 1988 | 0 | 148,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 05, 1988 | 0 | 150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,238,125
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1988 to December 31, 1988
Date |
Description |
Due |
Settled |
February 10, 1988 | GRA Burden Sharing Charges | 11,661 | 0 | February 10, 1988 | GRA Charges | 120,785 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 11,661 | February 12, 1988 | GRA Charges | 0 | 120,785 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -22,073 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 6,838 | 0 | May 10, 1988 | GRA Charges | 110,154 | 0 | May 10, 1988 | GRA SCA 1 Charges | 6,647 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 6,838 | May 16, 1988 | GRA Charges | 0 | 88,081 | May 16, 1988 | GRA SCA 1 Charges | 0 | 6,647 | August 10, 1988 | GRA Burden Sharing Charges | 12,489 | 0 | August 10, 1988 | GRA Charges | 96,713 | 0 | August 10, 1988 | GRA SCA 1 Charges | 3,695 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 12,489 | August 18, 1988 | GRA Charges | 0 | 96,713 | August 18, 1988 | GRA SCA 1 Charges | 0 | 3,695 | November 10, 1988 | GRA Burden Sharing Charges | 12,941 | 0 | November 10, 1988 | GRA Charges | 88,960 | 0 | November 10, 1988 | GRA SCA 1 Charges | 3,398 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 12,941 | November 14, 1988 | GRA Charges | 0 | 88,960 | November 14, 1988 | GRA SCA 1 Charges | 0 | 3,398 |
Totals |
452,208
|
452,208
|
|