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 20, 1987 | 0 | 0 | 0 | 601,217 | 0 | 0 | PRGT Repayment (TF) | March 02, 1987 | 0 | 0 | 0 | 504,400 | 0 | 0 | PRGT Repayment (TF) | March 06, 1987 | 0 | 300,000 | 0 | 0 | 0 | 0 | GRA Repurchase | April 29, 1987 | 0 | 0 | 0 | 159,900 | 0 | 0 | PRGT Repayment (TF) | May 06, 1987 | 0 | 562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 04, 1987 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 04, 1987 | 0 | 0 | 6,080,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | June 06, 1987 | 0 | 300,000 | 0 | 0 | 0 | 0 | GRA Repurchase | August 01, 1987 | 0 | 0 | 0 | 601,217 | 0 | 0 | PRGT Repayment (TF) | September 15, 1987 | 0 | 0 | 0 | 499,002 | 0 | 0 | PRGT Repayment (TF) | September 18, 1987 | 0 | 0 | 0 | 5,398 | 0 | 0 | PRGT Repayment (TF) | October 17, 1987 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 30, 1987 | 0 | 0 | 0 | 159,900 | 0 | 0 | PRGT Repayment (TF) | November 06, 1987 | 0 | 562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
1,000,000
|
2,100,000
|
6,080,000
|
2,531,034
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to December 31, 1987
Date |
Description |
Due |
Settled |
January 05, 1987 | Trust Fund Interest | 0 | 18,907 | January 10, 1987 | EA Charges | 265,099 | 0 | February 10, 1987 | GRA Burden Sharing Charges | 34,345 | 0 | February 10, 1987 | GRA Charges | 294,366 | 0 | February 10, 1987 | TF Special Charges | 304 | 0 | February 17, 1987 | EA Charges | 0 | 102,430 | February 17, 1987 | GRA Burden Sharing Charges | 0 | 34,345 | February 17, 1987 | GRA Charges | 0 | 294,366 | February 20, 1987 | EA Charges | 0 | 162,669 | February 23, 1987 | TF Special Charges | 0 | 279 | May 10, 1987 | GRA Burden Sharing Charges | 22,829 | 0 | May 10, 1987 | GRA Charges | 280,333 | 0 | May 10, 1987 | TF Special Charges | 868 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 22,829 | May 11, 1987 | GRA Charges | 0 | 280,333 | May 21, 1987 | TF Special Charges | 0 | 868 | June 30, 1987 | SAF Interest | 2,249 | 2,249 | June 30, 1987 | Trust Fund Interest | 15,622 | 15,622 | July 10, 1987 | EA Charges | 261,928 | 0 | July 20, 1987 | EA Charges | 0 | 261,928 | August 10, 1987 | GRA Burden Sharing Charges | 21,624 | 0 | August 10, 1987 | GRA Charges | 285,041 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 21,624 | August 17, 1987 | GRA Charges | 0 | 285,041 | November 10, 1987 | GRA Burden Sharing Charges | 21,837 | 0 | November 10, 1987 | GRA Charges | 287,834 | 0 | November 10, 1987 | TF Special Charges | 805 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 21,837 | November 11, 1987 | GRA Charges | 0 | 287,834 | November 20, 1987 | TF Special Charges | 0 | 805 | December 31, 1987 | SAF Interest | 15,326 | 15,326 | December 31, 1987 | Trust Fund Interest | 12,635 | 12,635 |
Totals |
1,823,045
|
1,841,927
|
|