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 |
February 01, 1987 | 0 | 2,130,682 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 27, 1987 | 0 | 7,012,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 30, 1987 | 0 | 2,344,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 06, 1987 | 0 | 5,155,909 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 15, 1987 | 0 | 4,843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 01, 1987 | 0 | 2,130,682 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 06, 1987 | 0 | 2,556,818 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 27, 1987 | 0 | 7,012,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 30, 1987 | 0 | 2,344,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 15, 1987 | 0 | 4,843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 22, 1987 | 0 | 4,843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 01, 1987 | 0 | 2,130,682 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 27, 1987 | 0 | 7,012,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 30, 1987 | 0 | 2,344,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 06, 1987 | 0 | 5,155,909 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 15, 1987 | 0 | 4,843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 01, 1987 | 0 | 2,130,682 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 06, 1987 | 0 | 2,556,818 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 27, 1987 | 0 | 7,012,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 30, 1987 | 0 | 2,344,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
80,749,546
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to December 31, 1987
Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 3,455,733 | 0 | January 16, 1987 | EA Charges | 0 | 3,455,733 | February 10, 1987 | GRA Burden Sharing Charges | 183,653 | 0 | February 10, 1987 | GRA Charges | 1,574,165 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 183,653 | February 13, 1987 | GRA Charges | 0 | 1,574,165 | May 10, 1987 | GRA Burden Sharing Charges | 109,264 | 0 | May 10, 1987 | GRA Charges | 1,341,804 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 109,264 | May 11, 1987 | GRA Charges | 0 | 1,341,804 | July 10, 1987 | EA Charges | 3,120,009 | 0 | July 20, 1987 | EA Charges | 0 | 3,120,009 | August 10, 1987 | GRA Burden Sharing Charges | 83,708 | 0 | August 10, 1987 | GRA Charges | 1,103,413 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 83,708 | August 17, 1987 | GRA Charges | 0 | 1,103,413 | November 10, 1987 | GRA Burden Sharing Charges | 65,597 | 0 | November 10, 1987 | GRA Charges | 864,668 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 65,597 | November 11, 1987 | GRA Charges | 0 | 864,668 |
Totals |
11,902,014
|
11,902,014
|
|