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 07, 1987 | 0 | 4,675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | January 08, 1987 | 0 | 2,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 08, 1987 | 0 | 4,162,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 13, 1987 | 0 | 4,850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 13, 1987 | 0 | 8,920,836 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 13, 1987 | 0 | 11,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | January 13, 1987 | 0 | 14,831,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 14, 1987 | 0 | 2,587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | February 03, 1987 | 0 | 2,333,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 03, 1987 | 0 | 11,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | February 27, 1987 | 0 | 2,425,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 05, 1987 | 40,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | March 12, 1987 | 6,666,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | March 12, 1987 | 3,333,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | March 31, 1987 | 0 | 1,391,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 31, 1987 | 0 | 2,087,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | April 22, 1987 | 0 | 4,675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | April 24, 1987 | 0 | 4,600,001 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 24, 1987 | 0 | 2,200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | April 27, 1987 | 0 | 1,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | April 28, 1987 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | April 30, 1987 | 0 | 429,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 04, 1987 | 0 | 166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 28, 1987 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | May 28, 1987 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 29, 1987 | 0 | 2,425,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 29, 1987 | 0 | 1,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 02, 1987 | 0 | 829,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 02, 1987 | 0 | 2,931,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 06, 1987 | 0 | 4,675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | July 08, 1987 | 0 | 2,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 08, 1987 | 0 | 4,162,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 14, 1987 | 0 | 2,587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 22, 1987 | 0 | 1,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 22, 1987 | 0 | 11,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | July 23, 1987 | 0 | 1,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 28, 1987 | 0 | 2,425,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 31, 1987 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | August 31, 1987 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 25, 1987 | 0 | 9,075,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 25, 1987 | 0 | 1,825,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 30, 1987 | 0 | 1,391,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 30, 1987 | 0 | 2,087,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | October 22, 1987 | 0 | 4,675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | October 23, 1987 | 0 | 2,333,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 26, 1987 | 0 | 2,266,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 26, 1987 | 0 | 2,200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | October 27, 1987 | 0 | 1,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | October 28, 1987 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | October 30, 1987 | 0 | 429,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 30, 1987 | 0 | 425,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 04, 1987 | 0 | 166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 30, 1987 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | November 30, 1987 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 24, 1987 | 0 | 9,075,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 24, 1987 | 0 | 1,825,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 29, 1987 | 0 | 1,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
95,900,000
|
172,087,509
|
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 | 6,515,196 | 0 | January 10, 1987 | SFF Charges | 4,270,129 | 0 | January 13, 1987 | GRA Burden Sharing Charges | 0 | 580,984 | January 13, 1987 | GRA Charges | 0 | 8,938,243 | January 13, 1987 | GRA Special Charges | 0 | 412,063 | January 16, 1987 | SFF Charges | 0 | 343,281 | February 03, 1987 | EA Charges | 0 | 6,515,196 | February 03, 1987 | SFF Charges | 0 | 3,926,848 | February 10, 1987 | GRA Burden Sharing Charges | 490,125 | 0 | February 10, 1987 | GRA Charges | 4,201,076 | 0 | February 10, 1987 | GRA Special Charges | 241,224 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 490,125 | February 13, 1987 | GRA Charges | 0 | 4,201,076 | February 23, 1987 | GRA Special Charges | 0 | 241,224 | May 10, 1987 | GRA Burden Sharing Charges | 337,937 | 0 | May 10, 1987 | GRA Charges | 4,148,397 | 0 | May 10, 1987 | GRA Special Charges | 3,452 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 337,937 | May 11, 1987 | GRA Charges | 0 | 4,148,397 | May 21, 1987 | GRA Special Charges | 0 | 3,452 | June 17, 1987 | GRA Special Charges | 15,535 | 0 | June 17, 1987 | RETROACTIVE REDUCTION OF FY 1987 GRA CHA | -15,535 | 0 | July 10, 1987 | EA Charges | 5,578,144 | 0 | July 10, 1987 | SFF Charges | 2,799,389 | 0 | July 20, 1987 | EA Charges | 0 | 5,578,144 | July 20, 1987 | SFF Charges | 0 | 2,799,389 | August 10, 1987 | GRA Burden Sharing Charges | 325,412 | 0 | August 10, 1987 | GRA Charges | 4,289,533 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 325,412 | August 17, 1987 | GRA Charges | 0 | 4,289,533 | November 10, 1987 | GRA Burden Sharing Charges | 316,167 | 0 | November 10, 1987 | GRA Charges | 4,167,717 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 316,167 | November 11, 1987 | GRA Charges | 0 | 4,167,717 |
Totals |
37,683,898
|
47,615,188
|
|