Disbursements and Repayments Detail from January 01, 1987 to December 31, 1987
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, 1987 | 0 | 1,921,875 | 0 | 0 | 0 | 0 | GRA Repurchase | January 26, 1987 | 0 | 0 | 0 | 853,976 | 0 | 0 | PRGT Repayment (TF) | January 27, 1987 | 0 | 0 | 0 | 156,600 | 0 | 0 | PRGT Repayment (TF) | January 30, 1987 | 0 | 0 | 0 | 1,073,790 | 0 | 0 | PRGT Repayment (TF) | February 17, 1987 | 0 | 0 | 0 | 190,610 | 0 | 0 | PRGT Repayment (TF) | April 09, 1987 | 0 | 1,921,875 | 0 | 0 | 0 | 0 | GRA Repurchase | April 29, 1987 | 0 | 0 | 0 | 356,700 | 0 | 0 | PRGT Repayment (TF) | April 30, 1987 | 0 | 0 | 0 | 191,400 | 0 | 0 | PRGT Repayment (TF) | July 10, 1987 | 0 | 1,921,875 | 0 | 0 | 0 | 0 | GRA Repurchase | July 24, 1987 | 0 | 0 | 0 | 891,676 | 0 | 0 | PRGT Repayment (TF) | July 27, 1987 | 0 | 0 | 0 | 156,600 | 0 | 0 | PRGT Repayment (TF) | July 31, 1987 | 0 | 0 | 0 | 1,073,000 | 0 | 0 | PRGT Repayment (TF) | November 02, 1987 | 0 | 0 | 0 | 356,700 | 0 | 0 | PRGT Repayment (TF) | November 03, 1987 | 0 | 0 | 0 | 191,400 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
5,765,625
|
0
|
5,492,452
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to December 31, 1987
Date |
Description |
Due |
Settled |
February 10, 1987 | GRA Burden Sharing Charges | 9,288 | 0 | February 10, 1987 | GRA Charges | 79,613 | 0 | February 10, 1987 | TF Special Charges | 130 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 9,288 | February 13, 1987 | GRA Charges | 0 | 79,613 | February 26, 1987 | TF Special Charges | 0 | 130 | May 10, 1987 | GRA Burden Sharing Charges | 4,012 | 0 | May 10, 1987 | GRA Charges | 49,284 | 0 | May 10, 1987 | TF Special Charges | 231 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 4,012 | May 11, 1987 | GRA Charges | 0 | 49,284 | May 21, 1987 | TF Special Charges | 0 | 231 | June 30, 1987 | Trust Fund Interest | 30,883 | 30,883 | August 10, 1987 | GRA Burden Sharing Charges | 1,622 | 0 | August 10, 1987 | GRA Charges | 21,378 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 1,622 | August 17, 1987 | GRA Charges | 0 | 21,378 | December 31, 1987 | Trust Fund Interest | 24,565 | 24,565 |
Totals |
221,006
|
221,006
|
|