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 14, 1987 | 0 | 0 | 0 | 16,354 | 0 | 0 | PRGT Repayment (TF) | March 23, 1987 | 0 | 4,604 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | March 24, 1987 | 0 | 0 | 0 | 2,812,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
4,604
|
0
|
2,828,354
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to December 31, 1987
Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 9,776,279 | 0 | January 13, 1987 | Trust Fund Interest | 0 | 75,757 | January 14, 1987 | TF Special Charges | 0 | 19,385 | January 14, 1987 | Trust Fund Interest | 0 | 747 | February 01, 1987 | REFUND OF BURDEN-SHARING (05/01/86 TO 10 | -23,388 | 0 | February 10, 1987 | GRA Burden Sharing Charges | 717,094 | 0 | February 10, 1987 | GRA Charges | 6,146,538 | 0 | February 10, 1987 | GRA Special Charges | 412,808 | 0 | February 10, 1987 | TF Special Charges | 5,580 | 0 | February 21, 1987 | GRA_Arrangement Charges | 472,000 | 0 | March 31, 1987 | TF Special Charges | 0 | 5,580 | May 10, 1987 | GRA Burden Sharing Charges | 484,262 | 0 | May 10, 1987 | GRA Charges | 5,946,108 | 0 | May 10, 1987 | GRA Special Charges | 581,096 | 0 | May 10, 1987 | TF Special Charges | 10,667 | 0 | May 15, 1987 | GRA_Arrangement Charges | 0 | 472,000 | June 17, 1987 | RETROACTIVE REDUCTION OF FY 1987 GRA CHA | -456,362 | 0 | June 30, 1987 | Trust Fund Interest | 63,417 | 0 | July 10, 1987 | EA Charges | 9,345,252 | 0 | July 21, 1987 | GRA Special Charges | 29,816 | 0 | August 01, 1987 | REFUND OF BURDEN SHARING ( 2/ 1/87 TO 4 | -70,572 | 0 | August 01, 1987 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -43,809 | 0 | August 01, 1987 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -4,064 | 0 | August 03, 1987 | GRA_Arrangement Charges | 108,624 | 0 | August 10, 1987 | GRA Burden Sharing Charges | 450,746 | 0 | August 10, 1987 | GRA Charges | 5,941,651 | 0 | August 10, 1987 | GRA Special Charges | 692,521 | 0 | August 10, 1987 | TF Special Charges | 9,886 | 0 | November 10, 1987 | GRA Burden Sharing Charges | 450,746 | 0 | November 10, 1987 | GRA Charges | 5,941,651 | 0 | November 10, 1987 | GRA Special Charges | 1,056,976 | 0 | November 10, 1987 | TF Special Charges | 30,755 | 0 | December 31, 1987 | Trust Fund Interest | 61,254 | 0 |
Totals |
48,137,532
|
573,469
|
|