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 |
June 20, 1988 | 0 | 148,109 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 24, 1988 | 0 | 5,616 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 22, 1988 | 0 | 96,640 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 06, 1988 | 0 | 154,440 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 03, 1988 | 0 | 74,299 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 15, 1988 | 0 | 53,574 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 06, 1988 | 0 | 73,187 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 27, 1988 | 0 | 74,261 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
680,126
|
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 | 2,298,214 | 0 | February 10, 1988 | GRA Burden Sharing Charges | 65,854 | 0 | February 10, 1988 | GRA Charges | 682,053 | 0 | February 10, 1988 | GRA Special Charges | 59,666 | 0 | February 10, 1988 | SDA Special Charges | 60 | 0 | February 10, 1988 | TF Special Charges | 7,030 | 0 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -121,812 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 41,339 | 0 | May 10, 1988 | GRA Charges | 666,016 | 0 | May 10, 1988 | GRA SCA 1 Charges | 40,191 | 0 | June 24, 1988 | SECOND REDUCTION OF FY 1988 GRA CHARGES | -36,430 | 0 | June 30, 1988 | SAF Interest | 21,980 | 0 | June 30, 1988 | Trust Fund Interest | 16,246 | 0 | July 01, 1988 | ADJUSTMENT OF SPECIAL CHARGES (05/01/87 | -3,401 | 0 | July 01, 1988 | GRA Special Charges | 95,393 | 0 | July 01, 1988 | SDA Special Charges | 167 | 0 | July 01, 1988 | TF Special Charges | 7,380 | 0 | July 10, 1988 | EA Charges | 2,276,217 | 0 | August 10, 1988 | GRA Burden Sharing Charges | 83,219 | 0 | August 10, 1988 | GRA Charges | 644,635 | 0 | August 10, 1988 | GRA SCA 1 Charges | 24,612 | 0 | August 10, 1988 | GRA Special Charges | 121,980 | 0 | August 10, 1988 | SDA Special Charges | 245 | 0 | August 10, 1988 | TF Special Charges | 14,670 | 0 | November 10, 1988 | GRA Burden Sharing Charges | 93,595 | 0 | November 10, 1988 | GRA Charges | 643,477 | 0 | November 10, 1988 | GRA SCA 1 Charges | 24,568 | 0 | November 10, 1988 | GRA Special Charges | 209,680 | 0 | November 10, 1988 | SDA Special Charges | 411 | 0 | November 10, 1988 | TF Special Charges | 18,368 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -13 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -3,070 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -36 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -8 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -9 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -6 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -181 | 0 |
Totals |
7,992,300
|
0
|
|