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 12, 1987 | 0 | 36,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 16, 1987 | 0 | 10,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 22, 1987 | 0 | 5,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 12, 1987 | 20,833,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | February 12, 1987 | 41,666,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF-EA) | February 13, 1987 | 0 | 9,206,203 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 20, 1987 | 0 | 7,361,979 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 10, 1987 | 0 | 36,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 16, 1987 | 0 | 10,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 14, 1987 | 0 | 9,206,203 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1987 | 0 | 3,681,818 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 28, 1987 | 20,833,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | May 28, 1987 | 41,666,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF-EA) | July 10, 1987 | 0 | 36,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 16, 1987 | 0 | 10,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 22, 1987 | 0 | 5,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 14, 1987 | 16,666,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | August 14, 1987 | 33,333,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF-EA) | August 14, 1987 | 0 | 9,206,203 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 21, 1987 | 0 | 7,361,979 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 28, 1987 | 0 | 6,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 09, 1987 | 0 | 36,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 16, 1987 | 0 | 10,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 13, 1987 | 16,666,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | November 13, 1987 | 33,333,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF-EA) | November 13, 1987 | 0 | 9,206,203 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 20, 1987 | 0 | 3,681,818 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 30, 1987 | 0 | 6,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 04, 1987 | 0 | 6,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 11, 1987 | 0 | 3,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
225,000,000
|
280,870,740
|
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 | 13,834,672 | 0 | January 16, 1987 | EA Charges | 0 | 13,834,672 | February 10, 1987 | GRA Burden Sharing Charges | 1,156,531 | 0 | February 10, 1987 | GRA Charges | 9,913,128 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 1,156,531 | February 13, 1987 | GRA Charges | 0 | 9,913,128 | May 10, 1987 | GRA Burden Sharing Charges | 740,712 | 0 | May 10, 1987 | GRA Charges | 9,094,940 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 740,712 | May 11, 1987 | GRA Charges | 0 | 9,094,940 | July 10, 1987 | EA Charges | 15,639,494 | 0 | July 20, 1987 | EA Charges | 0 | 15,639,494 | August 10, 1987 | GRA Burden Sharing Charges | 646,112 | 0 | August 10, 1987 | GRA Charges | 8,517,011 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 646,112 | August 17, 1987 | GRA Charges | 0 | 8,517,011 | November 10, 1987 | GRA Burden Sharing Charges | 600,647 | 0 | November 10, 1987 | GRA Charges | 7,917,743 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 600,647 | November 11, 1987 | GRA Charges | 0 | 7,917,743 |
Totals |
68,060,990
|
68,060,990
|
|