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 14, 1988 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 15, 1988 | 0 | 767,046 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 22, 1988 | 0 | 474,081 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 26, 1988 | 0 | 0 | 0 | 627,833 | 0 | 0 | PRGT Repayment (TF) | January 29, 1988 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1988 | 0 | 0 | 0 | 1,453,400 | 0 | 0 | PRGT Repayment (TF) | February 01, 1988 | 0 | 0 | 0 | 449,800 | 0 | 0 | PRGT Repayment (TF) | February 05, 1988 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 22, 1988 | 0 | 695,455 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 11, 1988 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 15, 1988 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | March 28, 1988 | 0 | 1,800,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 14, 1988 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 15, 1988 | 0 | 767,042 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 15, 1988 | 0 | 942,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | April 22, 1988 | 0 | 1,257,955 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 29, 1988 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 13, 1988 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 27, 1988 | 0 | 1,193,181 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 06, 1988 | 0 | 695,455 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 13, 1988 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1988 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 28, 1988 | 0 | 1,800,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 14, 1988 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 15, 1988 | 0 | 187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 22, 1988 | 0 | 474,081 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 26, 1988 | 0 | 0 | 0 | 627,836 | 0 | 0 | PRGT Repayment (TF) | July 29, 1988 | 0 | 968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 29, 1988 | 0 | 0 | 0 | 1,453,400 | 0 | 0 | PRGT Repayment (TF) | August 05, 1988 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 12, 1988 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 22, 1988 | 0 | 1,070,455 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 30, 1988 | 0 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 08, 1988 | 2,800,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 13, 1988 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 28, 1988 | 0 | 1,800,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 14, 1988 | 0 | 562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 21, 1988 | 0 | 1,257,955 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 28, 1988 | 0 | 968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 04, 1988 | 0 | 218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 14, 1988 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 29, 1988 | 0 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1988 | 0 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 06, 1988 | 0 | 1,101,705 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 13, 1988 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 22, 1988 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 28, 1988 | 0 | 1,800,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
7,800,000
|
29,521,911
|
0
|
4,612,269
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1988 to December 31, 1988
Date |
Description |
Due |
Settled |
January 10, 1988 | EA Charges | 2,081,607 | 0 | January 10, 1988 | SFF Charges | 164,449 | 0 | January 15, 1988 | EA Charges | 0 | 2,081,607 | January 15, 1988 | SFF Charges | 0 | 164,449 | February 10, 1988 | GRA Burden Sharing Charges | 115,542 | 0 | February 10, 1988 | GRA Charges | 1,196,655 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 115,542 | February 12, 1988 | GRA Charges | 0 | 1,196,655 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -219,380 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 68,916 | 0 | May 10, 1988 | GRA Charges | 1,110,311 | 0 | May 10, 1988 | GRA SCA 1 Charges | 67,004 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 68,916 | May 16, 1988 | GRA Charges | 0 | 890,931 | May 16, 1988 | GRA SCA 1 Charges | 0 | 67,004 | June 30, 1988 | SAF Interest | 33,019 | 33,019 | June 30, 1988 | Trust Fund Interest | 20,854 | 20,854 | July 10, 1988 | EA Charges | 2,282,343 | 0 | July 10, 1988 | SFF Charges | 64,280 | 0 | July 14, 1988 | EA Charges | 0 | 2,282,343 | July 14, 1988 | SFF Charges | 0 | 64,280 | August 10, 1988 | GRA Burden Sharing Charges | 131,290 | 0 | August 10, 1988 | GRA Charges | 1,017,086 | 0 | August 10, 1988 | GRA SCA 1 Charges | 38,836 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 131,290 | August 18, 1988 | GRA Charges | 0 | 1,017,086 | August 18, 1988 | GRA SCA 1 Charges | 0 | 38,836 | November 10, 1988 | GRA Burden Sharing Charges | 142,443 | 0 | November 10, 1988 | GRA Charges | 979,310 | 0 | November 10, 1988 | GRA SCA 1 Charges | 37,393 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 142,443 | November 14, 1988 | GRA Charges | 0 | 979,310 | November 14, 1988 | GRA SCA 1 Charges | 0 | 37,393 |
Totals |
9,331,958
|
9,331,958
|
|