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 | 213,419 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 14, 1987 | 0 | 587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 16, 1987 | 0 | 579,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 22, 1987 | 0 | 474,081 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 26, 1987 | 0 | 0 | 0 | 627,833 | 0 | 0 | PRGT Repayment (TF) | January 30, 1987 | 0 | 0 | 0 | 1,903,200 | 0 | 0 | PRGT Repayment (TF) | February 13, 1987 | 0 | 579,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 20, 1987 | 0 | 695,455 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 02, 1987 | 0 | 579,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 13, 1987 | 3,333,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | March 13, 1987 | 1,666,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | April 13, 1987 | 0 | 213,419 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 14, 1987 | 0 | 587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 15, 1987 | 0 | 942,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | April 16, 1987 | 0 | 579,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 22, 1987 | 0 | 695,455 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 15, 1987 | 3,333,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | May 15, 1987 | 1,666,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 15, 1987 | 0 | 579,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 27, 1987 | 0 | 1,193,182 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 02, 1987 | 0 | 579,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 05, 1987 | 0 | 695,455 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 01, 1987 | 0 | 642,952 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 13, 1987 | 0 | 2,725,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 13, 1987 | 0 | 213,418 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 14, 1987 | 0 | 587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 15, 1987 | 0 | 187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 17, 1987 | 0 | 579,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 22, 1987 | 0 | 474,081 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 24, 1987 | 0 | 0 | 0 | 627,833 | 0 | 0 | PRGT Repayment (TF) | July 30, 1987 | 0 | 0 | 0 | 1,453,400 | 0 | 0 | PRGT Repayment (TF) | July 31, 1987 | 0 | 0 | 0 | 449,800 | 0 | 0 | PRGT Repayment (TF) | August 14, 1987 | 0 | 579,542 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 21, 1987 | 0 | 695,455 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 02, 1987 | 0 | 579,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 03, 1987 | 0 | 0 | 13,280,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | September 15, 1987 | 4,759,733 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | September 15, 1987 | 240,267 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 02, 1987 | 0 | 1,800,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 15, 1987 | 0 | 187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 15, 1987 | 0 | 942,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | October 16, 1987 | 0 | 579,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 22, 1987 | 0 | 882,955 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 30, 1987 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 27, 1987 | 0 | 1,193,182 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 02, 1987 | 0 | 579,542 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 04, 1987 | 0 | 695,455 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 15, 1987 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | December 28, 1987 | 0 | 1,800,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
20,000,000
|
26,450,462
|
13,280,000
|
5,062,066
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to December 31, 1987
Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 1,755,026 | 0 | January 10, 1987 | SFF Charges | 333,384 | 0 | January 16, 1987 | EA Charges | 0 | 1,755,026 | January 16, 1987 | SFF Charges | 0 | 333,384 | February 10, 1987 | GRA Burden Sharing Charges | 164,305 | 0 | February 10, 1987 | GRA Charges | 1,408,312 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 164,305 | February 13, 1987 | GRA Charges | 0 | 1,408,312 | May 10, 1987 | GRA Burden Sharing Charges | 109,497 | 0 | May 10, 1987 | GRA Charges | 1,344,564 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 109,497 | May 11, 1987 | GRA Charges | 0 | 1,344,564 | June 30, 1987 | Trust Fund Interest | 33,341 | 33,341 | July 10, 1987 | EA Charges | 1,792,140 | 0 | July 10, 1987 | SFF Charges | 245,075 | 0 | July 20, 1987 | EA Charges | 0 | 1,792,140 | July 20, 1987 | SFF Charges | 0 | 245,075 | August 10, 1987 | GRA Burden Sharing Charges | 100,871 | 0 | August 10, 1987 | GRA Charges | 1,329,636 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 100,871 | August 17, 1987 | GRA Charges | 0 | 1,329,636 | November 10, 1987 | GRA Burden Sharing Charges | 95,361 | 0 | November 10, 1987 | GRA Charges | 1,256,983 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 95,361 | November 11, 1987 | GRA Charges | 0 | 1,256,983 | December 31, 1987 | SAF Interest | 21,830 | 21,830 | December 31, 1987 | Trust Fund Interest | 27,487 | 27,487 |
Totals |
10,017,812
|
10,017,812
|
|