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 28, 1987 | 0 | 724,432 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 14, 1987 | 0 | 182,813 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 20, 1987 | 0 | 1,410,938 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 29, 1987 | 0 | 724,432 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 29, 1987 | 0 | 724,432 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1987 | 0 | 869,318 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 14, 1987 | 0 | 182,813 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 1987 | 0 | 724,432 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 01, 1987 | 0 | 1,195,313 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 06, 1987 | 0 | 869,318 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 29, 1987 | 0 | 724,432 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 14, 1987 | 0 | 182,813 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 22, 1987 | 0 | 1,410,938 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 29, 1987 | 0 | 724,432 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 01, 1987 | 0 | 1,195,313 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 06, 1987 | 0 | 1,195,313 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 29, 1987 | 0 | 724,432 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 06, 1987 | 0 | 869,318 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 14, 1987 | 0 | 182,813 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 29, 1987 | 0 | 724,432 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
15,542,477
|
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 | 1,235,332 | 0 | January 16, 1987 | EA Charges | 0 | 1,235,332 | February 10, 1987 | GRA Burden Sharing Charges | 43,399 | 0 | February 10, 1987 | GRA Charges | 371,983 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 43,399 | February 13, 1987 | GRA Charges | 0 | 371,983 | May 10, 1987 | GRA Burden Sharing Charges | 25,687 | 0 | May 10, 1987 | GRA Charges | 315,444 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 25,687 | May 11, 1987 | GRA Charges | 0 | 315,444 | June 17, 1987 | GRA Special Charges | 2,506 | 0 | June 17, 1987 | RETROACTIVE REDUCTION OF FY 1987 GRA CHA | -2,506 | 0 | July 10, 1987 | EA Charges | 1,179,563 | 0 | July 20, 1987 | EA Charges | 0 | 1,179,563 | August 10, 1987 | GRA Burden Sharing Charges | 21,669 | 0 | August 10, 1987 | GRA Charges | 285,651 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 21,669 | August 17, 1987 | GRA Charges | 0 | 285,651 | November 10, 1987 | GRA Burden Sharing Charges | 18,535 | 0 | November 10, 1987 | GRA Charges | 244,323 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 18,535 | November 11, 1987 | GRA Charges | 0 | 244,323 |
Totals |
3,741,586
|
3,741,586
|
|