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 31, 1988 | 0 | 60,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 26, 1988 | 0 | 60,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 30, 1988 | 0 | 60,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 26, 1988 | 0 | 60,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 31, 1988 | 0 | 60,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
300,000
|
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 | 2,236 | 0 | February 10, 1988 | GRA Charges | 23,155 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 2,236 | February 12, 1988 | GRA Charges | 0 | 23,155 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -4,670 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 1,298 | 0 | May 10, 1988 | GRA Charges | 20,899 | 0 | May 10, 1988 | GRA SCA 1 Charges | 1,261 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 1,298 | May 16, 1988 | GRA Charges | 0 | 16,229 | May 16, 1988 | GRA SCA 1 Charges | 0 | 1,261 | August 10, 1988 | GRA Burden Sharing Charges | 2,402 | 0 | August 10, 1988 | GRA Charges | 18,606 | 0 | August 10, 1988 | GRA SCA 1 Charges | 711 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 2,402 | August 18, 1988 | GRA Charges | 0 | 18,606 | August 18, 1988 | GRA SCA 1 Charges | 0 | 711 | November 10, 1988 | GRA Burden Sharing Charges | 2,514 | 0 | November 10, 1988 | GRA Charges | 17,281 | 0 | November 10, 1988 | GRA SCA 1 Charges | 659 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 2,514 | November 14, 1988 | GRA Charges | 0 | 17,281 | November 14, 1988 | GRA SCA 1 Charges | 0 | 659 |
Totals |
86,352
|
86,352
|
|