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 30, 1987 | 0 | 2,814,558 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1987 | 0 | 0 | 0 | 3,219,000 | 0 | 0 | PRGT Repayment (TF) | February 06, 1987 | 0 | 15,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 13, 1987 | 0 | 3,642,074 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 20, 1987 | 0 | 2,320,426 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 13, 1987 | 0 | 2,710,227 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 29, 1987 | 0 | 0 | 0 | 1,070,100 | 0 | 0 | PRGT Repayment (TF) | April 30, 1987 | 0 | 2,814,558 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 30, 1987 | 0 | 0 | 0 | 574,200 | 0 | 0 | PRGT Repayment (TF) | May 07, 1987 | 0 | 15,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 07, 1987 | 0 | 3,147,942 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 26, 1987 | 0 | 3,642,074 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 29, 1987 | 32,720,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | June 12, 1987 | 0 | 2,710,227 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1987 | 0 | 3,252,273 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 15, 1987 | 0 | 2,981,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1987 | 0 | 2,814,558 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1987 | 0 | 0 | 0 | 3,219,000 | 0 | 0 | PRGT Repayment (TF) | August 07, 1987 | 0 | 15,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 14, 1987 | 0 | 6,623,324 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 21, 1987 | 0 | 2,320,426 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 14, 1987 | 0 | 2,710,227 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 15, 1987 | 16,360,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | October 15, 1987 | 0 | 2,981,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 23, 1987 | 0 | 2,981,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 30, 1987 | 0 | 2,814,558 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 30, 1987 | 0 | 0 | 0 | 1,644,300 | 0 | 0 | PRGT Repayment (TF) | November 10, 1987 | 0 | 15,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 10, 1987 | 0 | 3,147,942 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 11, 1987 | 0 | 0 | 40,900,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | November 13, 1987 | 1,666,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | November 13, 1987 | 3,333,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF-EA) | November 13, 1987 | 0 | 6,623,324 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 20, 1987 | 0 | 2,981,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 30, 1987 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 14, 1987 | 0 | 2,710,227 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 17, 1987 | 5,850,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 17, 1987 | 11,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF-EA) | December 24, 1987 | 0 | 3,252,273 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
71,630,000
|
134,121,218
|
40,900,000
|
9,726,600
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to December 31, 1987
Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 7,855,139 | 0 | January 16, 1987 | EA Charges | 0 | 7,855,139 | February 10, 1987 | GRA Burden Sharing Charges | 645,644 | 0 | February 10, 1987 | GRA Charges | 5,534,080 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 645,644 | February 13, 1987 | GRA Charges | 0 | 5,534,080 | May 10, 1987 | GRA Burden Sharing Charges | 408,382 | 0 | May 10, 1987 | GRA Charges | 5,015,060 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 408,382 | May 11, 1987 | GRA Charges | 0 | 5,015,060 | June 30, 1987 | Trust Fund Interest | 68,847 | 68,847 | July 10, 1987 | EA Charges | 8,711,353 | 0 | July 20, 1987 | EA Charges | 0 | 8,711,353 | August 10, 1987 | GRA Burden Sharing Charges | 353,376 | 0 | August 10, 1987 | GRA Charges | 4,658,165 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 353,376 | August 17, 1987 | GRA Charges | 0 | 4,658,165 | November 10, 1987 | GRA Burden Sharing Charges | 319,897 | 0 | November 10, 1987 | GRA Charges | 4,216,860 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 319,897 | November 11, 1987 | GRA Charges | 0 | 4,216,860 | December 31, 1987 | SAF Interest | 28,573 | 0 | December 31, 1987 | Trust Fund Interest | 57,726 | 0 |
Totals |
37,873,102
|
37,786,803
|
|