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 23, 1987 | 0 | 0 | 0 | 1,240,800 | 0 | 0 | PRGT Repayment (TF) | January 26, 1987 | 0 | 0 | 0 | 4,539,718 | 0 | 0 | PRGT Repayment (TF) | January 27, 1987 | 0 | 0 | 0 | 2,011,600 | 0 | 0 | PRGT Repayment (TF) | January 30, 1987 | 0 | 0 | 0 | 6,956,000 | 0 | 0 | PRGT Repayment (TF) | February 12, 1987 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 29, 1987 | 0 | 0 | 0 | 2,312,400 | 0 | 0 | PRGT Repayment (TF) | April 30, 1987 | 0 | 0 | 0 | 1,240,800 | 0 | 0 | PRGT Repayment (TF) | May 20, 1987 | 116,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 27, 1987 | 0 | 0 | 0 | 7,792,118 | 0 | 0 | PRGT Repayment (TF) | July 30, 1987 | 0 | 0 | 0 | 6,956,000 | 0 | 0 | PRGT Repayment (TF) | August 13, 1987 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 29, 1987 | 0 | 0 | 0 | 2,312,400 | 0 | 0 | PRGT Repayment (TF) | October 30, 1987 | 0 | 0 | 0 | 1,240,800 | 0 | 0 | PRGT Repayment (TF) |
Total |
116,000,000
|
12,500,000
|
0
|
36,602,636
|
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 | 44,110 | 0 | February 10, 1987 | GRA Charges | 378,082 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 44,110 | February 13, 1987 | GRA Charges | 0 | 378,082 | May 10, 1987 | GRA Burden Sharing Charges | 23,243 | 0 | May 10, 1987 | GRA Charges | 285,617 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 23,243 | May 11, 1987 | GRA Charges | 0 | 285,617 | June 30, 1987 | Trust Fund Interest | 196,331 | 196,331 | August 10, 1987 | GRA Burden Sharing Charges | 122,875 | 0 | August 10, 1987 | GRA Charges | 1,619,710 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 122,875 | August 17, 1987 | GRA Charges | 0 | 1,619,710 | November 10, 1987 | GRA Burden Sharing Charges | 143,416 | 0 | November 10, 1987 | GRA Charges | 1,890,481 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 143,416 | November 11, 1987 | GRA Charges | 0 | 1,890,481 | December 31, 1987 | Trust Fund Interest | 153,501 | 153,501 |
Totals |
4,857,366
|
4,857,366
|
|