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 12, 1988 | 0 | 26,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 22, 1988 | 0 | 26,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 22, 1988 | 0 | 0 | 0 | 13,200 | 0 | 0 | PRGT Repayment (TF) | January 23, 1988 | 0 | 105,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 26, 1988 | 0 | 0 | 0 | 48,295 | 0 | 0 | PRGT Repayment (TF) | January 31, 1988 | 0 | 105,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 01, 1988 | 0 | 0 | 0 | 74,000 | 0 | 0 | PRGT Repayment (TF) | February 14, 1988 | 0 | 52,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 15, 1988 | 0 | 105,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 29, 1988 | 0 | 26,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 06, 1988 | 0 | 26,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 28, 1988 | 0 | 143,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 28, 1988 | 0 | 105,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 12, 1988 | 0 | 26,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 23, 1988 | 0 | 105,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 29, 1988 | 0 | 0 | 0 | 37,800 | 0 | 0 | PRGT Repayment (TF) | April 30, 1988 | 0 | 105,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 14, 1988 | 0 | 105,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 15, 1988 | 0 | 105,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1988 | 0 | 52,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 30, 1988 | 0 | 26,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 28, 1988 | 0 | 143,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 28, 1988 | 0 | 105,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 12, 1988 | 0 | 26,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 22, 1988 | 0 | 26,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 23, 1988 | 0 | 105,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 26, 1988 | 0 | 0 | 0 | 48,294 | 0 | 0 | PRGT Repayment (TF) | July 29, 1988 | 0 | 0 | 0 | 74,000 | 0 | 0 | PRGT Repayment (TF) | July 31, 1988 | 0 | 105,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 14, 1988 | 0 | 105,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 15, 1988 | 0 | 105,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 22, 1988 | 0 | 52,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 30, 1988 | 0 | 26,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 06, 1988 | 0 | 26,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 27, 1988 | 0 | 52,688 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 12, 1988 | 0 | 26,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 23, 1988 | 0 | 105,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 29, 1988 | 0 | 0 | 0 | 24,600 | 0 | 0 | PRGT Repayment (TF) | October 30, 1988 | 0 | 0 | 0 | 13,200 | 0 | 0 | PRGT Repayment (TF) | November 14, 1988 | 0 | 105,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 15, 1988 | 0 | 105,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1988 | 0 | 52,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 30, 1988 | 0 | 26,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 27, 1988 | 0 | 52,688 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,607,626
|
0
|
333,389
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1988 to December 31, 1988
Date |
Description |
Due |
Settled |
January 10, 1988 | EA Charges | 62,948 | 0 | January 15, 1988 | EA Charges | 0 | 62,948 | February 10, 1988 | GRA Burden Sharing Charges | 5,168 | 0 | February 10, 1988 | GRA Charges | 53,535 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 5,168 | February 12, 1988 | GRA Charges | 0 | 53,535 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -10,298 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 2,657 | 0 | May 10, 1988 | GRA Charges | 42,839 | 0 | May 10, 1988 | GRA SCA 1 Charges | 2,587 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 2,657 | May 16, 1988 | GRA Charges | 0 | 32,541 | May 16, 1988 | GRA SCA 1 Charges | 0 | 2,587 | June 30, 1988 | Trust Fund Interest | 1,174 | 0 | July 08, 1988 | Trust Fund Interest | 0 | 1,174 | July 10, 1988 | EA Charges | 60,432 | 0 | July 14, 1988 | EA Charges | 0 | 60,432 | August 10, 1988 | GRA Burden Sharing Charges | 4,082 | 0 | August 10, 1988 | GRA Charges | 31,630 | 0 | August 10, 1988 | GRA SCA 1 Charges | 1,208 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 4,082 | August 18, 1988 | GRA Charges | 0 | 31,630 | August 18, 1988 | GRA SCA 1 Charges | 0 | 1,208 | November 10, 1988 | GRA Burden Sharing Charges | 3,292 | 0 | November 10, 1988 | GRA Charges | 22,634 | 0 | November 10, 1988 | GRA SCA 1 Charges | 865 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 3,292 | November 14, 1988 | GRA Charges | 0 | 22,634 | November 14, 1988 | GRA SCA 1 Charges | 0 | 865 | December 31, 1988 | Trust Fund Interest | 775 | 775 |
Totals |
285,528
|
285,528
|
|