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 13, 1987 | 0 | 2,912,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 27, 1987 | 0 | 869,318 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1987 | 0 | 0 | 0 | 332,500 | 0 | 0 | PRGT Repayment (TF) | February 03, 1987 | 0 | 666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 09, 1987 | 0 | 2,887,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 13, 1987 | 0 | 2,246,060 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 13, 1987 | 0 | 0 | 0 | 592,500 | 0 | 0 | PRGT Repayment (TF) | February 20, 1987 | 0 | 666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 20, 1987 | 0 | 1,043,182 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 24, 1987 | 0 | 658,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 15, 1987 | 0 | 869,318 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 22, 1987 | 0 | 1,043,182 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 29, 1987 | 0 | 0 | 0 | 307,500 | 0 | 0 | PRGT Repayment (TF) | April 30, 1987 | 0 | 0 | 0 | 165,000 | 0 | 0 | PRGT Repayment (TF) | May 08, 1987 | 0 | 2,887,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 14, 1987 | 0 | 1,376,742 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 15, 1987 | 0 | 869,318 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1987 | 0 | 2,448,259 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 17, 1987 | 0 | 869,318 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1987 | 0 | 0 | 0 | 332,500 | 0 | 0 | PRGT Repayment (TF) | August 04, 1987 | 0 | 666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 07, 1987 | 0 | 2,887,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 14, 1987 | 0 | 1,376,742 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 14, 1987 | 0 | 0 | 0 | 592,500 | 0 | 0 | PRGT Repayment (TF) | August 17, 1987 | 0 | 869,318 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 21, 1987 | 0 | 666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 21, 1987 | 0 | 1,043,182 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 24, 1987 | 0 | 658,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 21, 1987 | 0 | 869,318 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 02, 1987 | 0 | 1,024,026 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 09, 1987 | 0 | 19,156 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 13, 1987 | 0 | 0 | 0 | 295,506 | 0 | 0 | PRGT Repayment (TF) | November 16, 1987 | 0 | 0 | 0 | 158,794 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
32,394,773
|
0
|
2,776,800
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to December 31, 1987
Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 1,207,703 | 0 | January 16, 1987 | EA Charges | 0 | 1,207,703 | February 10, 1987 | GRA Burden Sharing Charges | 86,429 | 0 | February 10, 1987 | GRA Charges | 740,795 | 0 | February 17, 1987 | GRA Burden Sharing Charges | 0 | 86,429 | February 17, 1987 | GRA Charges | 0 | 740,795 | May 10, 1987 | GRA Burden Sharing Charges | 46,153 | 0 | May 10, 1987 | GRA Charges | 566,885 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 46,153 | May 11, 1987 | GRA Charges | 0 | 566,885 | June 17, 1987 | GRA Special Charges | 10 | 0 | June 17, 1987 | RETROACTIVE REDUCTION OF FY 1987 GRA CHA | -10 | 0 | June 30, 1987 | Trust Fund Interest | 20,688 | 20,688 | July 10, 1987 | EA Charges | 1,034,713 | 0 | July 20, 1987 | EA Charges | 0 | 1,034,713 | August 10, 1987 | GRA Burden Sharing Charges | 35,951 | 0 | August 10, 1987 | GRA Charges | 473,899 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 35,951 | August 17, 1987 | GRA Charges | 0 | 473,899 | November 10, 1987 | GRA Burden Sharing Charges | 27,482 | 0 | November 10, 1987 | GRA Charges | 362,238 | 0 | November 10, 1987 | TF Special Charges | 91 | 0 | December 31, 1987 | Trust Fund Interest | 17,622 | 17,622 |
Totals |
4,620,649
|
4,230,838
|
|