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 08, 1988 | 0 | 7,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 15, 1988 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 01, 1988 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 05, 1988 | 0 | 7,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 12, 1988 | 0 | 7,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 25, 1988 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 02, 1988 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 08, 1988 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 14, 1988 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 29, 1988 | 0 | 7,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 08, 1988 | 0 | 7,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 29, 1988 | 0 | 36,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 05, 1988 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 06, 1988 | 0 | 7,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 13, 1988 | 0 | 7,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 1988 | 0 | 7,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 08, 1988 | 0 | 7,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 15, 1988 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 05, 1988 | 0 | 7,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 12, 1988 | 0 | 7,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 25, 1988 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 02, 1988 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 08, 1988 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 14, 1988 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | October 07, 1988 | 0 | 7,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 28, 1988 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 01, 1988 | 0 | 23,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 07, 1988 | 0 | 7,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 10, 1988 | 0 | 7,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
320,937,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1988 to December 31, 1988
Date |
Description |
Due |
Settled |
January 10, 1988 | SFF Charges | 19,794,816 | 0 | January 15, 1988 | SFF Charges | 0 | 19,794,816 | February 10, 1988 | GRA Burden Sharing Charges | 233,025 | 0 | February 10, 1988 | GRA Charges | 2,413,488 | 0 | February 12, 1988 | GRA Burden Sharing Charges | 0 | 233,025 | February 12, 1988 | GRA Charges | 0 | 2,413,488 | April 30, 1988 | RETROACTIVE REDUCTION OF FY 1988 GRA CHA | -448,386 | 0 | May 10, 1988 | GRA Burden Sharing Charges | 121,653 | 0 | May 10, 1988 | GRA Charges | 1,959,951 | 0 | May 10, 1988 | GRA SCA 1 Charges | 118,271 | 0 | May 16, 1988 | GRA Burden Sharing Charges | 0 | 121,653 | May 16, 1988 | GRA Charges | 0 | 1,511,565 | May 16, 1988 | GRA SCA 1 Charges | 0 | 118,271 | July 10, 1988 | SFF Charges | 13,238,242 | 0 | July 14, 1988 | SFF Charges | 0 | 13,238,242 | August 10, 1988 | GRA Burden Sharing Charges | 195,323 | 0 | August 10, 1988 | GRA Charges | 1,513,063 | 0 | August 10, 1988 | GRA SCA 1 Charges | 57,773 | 0 | August 18, 1988 | GRA Burden Sharing Charges | 0 | 195,323 | August 18, 1988 | GRA Charges | 0 | 1,513,063 | August 18, 1988 | GRA SCA 1 Charges | 0 | 57,773 | November 10, 1988 | GRA Burden Sharing Charges | 168,135 | 0 | November 10, 1988 | GRA Charges | 1,155,929 | 0 | November 10, 1988 | GRA SCA 1 Charges | 44,138 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 168,135 | November 14, 1988 | GRA Charges | 0 | 1,155,929 | November 14, 1988 | GRA SCA 1 Charges | 0 | 44,138 |
Totals |
40,565,421
|
40,565,421
|
|