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 26, 1987 | 0 | 0 | 0 | 1,119,081 | 0 | 0 | PRGT Repayment (TF) | January 30, 1987 | 0 | 0 | 0 | 359,100 | 0 | 0 | PRGT Repayment (TF) | February 13, 1987 | 0 | 0 | 0 | 639,900 | 0 | 0 | PRGT Repayment (TF) | February 27, 1987 | 0 | 1,335,225 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 06, 1987 | 0 | 801,136 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 20, 1987 | 0 | 801,136 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 30, 1987 | 0 | 0 | 0 | 178,200 | 0 | 0 | PRGT Repayment (TF) | May 04, 1987 | 0 | 0 | 0 | 332,100 | 0 | 0 | PRGT Repayment (TF) | May 22, 1987 | 0 | 860,796 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 28, 1987 | 0 | 305,511 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 02, 1987 | 0 | 362,101 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 05, 1987 | 0 | 801,136 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 22, 1987 | 0 | 801,136 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 24, 1987 | 0 | 0 | 0 | 1,119,081 | 0 | 0 | PRGT Repayment (TF) | July 30, 1987 | 0 | 0 | 0 | 359,100 | 0 | 0 | PRGT Repayment (TF) | August 14, 1987 | 0 | 0 | 0 | 639,900 | 0 | 0 | PRGT Repayment (TF) | September 04, 1987 | 0 | 801,136 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 22, 1987 | 0 | 801,136 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 29, 1987 | 0 | 0 | 0 | 332,100 | 0 | 0 | PRGT Repayment (TF) | October 30, 1987 | 0 | 0 | 0 | 178,200 | 0 | 0 | PRGT Repayment (TF) | November 20, 1987 | 0 | 860,796 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 04, 1987 | 0 | 801,136 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 22, 1987 | 0 | 801,136 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
10,133,517
|
0
|
5,256,762
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to December 31, 1987
Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 702,652 | 0 | January 16, 1987 | EA Charges | 0 | 702,652 | February 10, 1987 | GRA Burden Sharing Charges | 67,018 | 0 | February 10, 1987 | GRA Charges | 574,425 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 67,018 | February 13, 1987 | GRA Charges | 0 | 574,425 | May 10, 1987 | GRA Burden Sharing Charges | 43,320 | 0 | May 10, 1987 | GRA Charges | 531,918 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 43,320 | May 11, 1987 | GRA Charges | 0 | 531,918 | June 30, 1987 | Trust Fund Interest | 31,077 | 31,077 | July 10, 1987 | EA Charges | 546,758 | 0 | July 20, 1987 | EA Charges | 0 | 546,758 | August 10, 1987 | GRA Burden Sharing Charges | 39,388 | 0 | August 10, 1987 | GRA Charges | 519,210 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 39,388 | August 17, 1987 | GRA Charges | 0 | 519,210 | November 10, 1987 | GRA Burden Sharing Charges | 39,150 | 0 | November 10, 1987 | GRA Charges | 516,057 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 39,150 | November 11, 1987 | GRA Charges | 0 | 516,057 | December 31, 1987 | Trust Fund Interest | 24,904 | 24,904 |
Totals |
3,635,877
|
3,635,877
|
|