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 06, 1987 | 0 | 6,269,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | February 20, 1987 | 0 | 18,808,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | March 28, 1987 | 0 | 25,078,125 | 0 | 0 | 0 | 0 | GRA Repurchase | May 22, 1987 | 0 | 18,808,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | June 06, 1987 | 0 | 18,808,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | June 15, 1987 | 266,666,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | June 15, 1987 | 133,333,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 28, 1987 | 0 | 25,078,125 | 0 | 0 | 0 | 0 | GRA Repurchase | July 02, 1987 | 0 | 4,179,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 06, 1987 | 0 | 6,269,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | August 22, 1987 | 0 | 18,808,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | August 31, 1987 | 175,523,958 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | August 31, 1987 | 24,476,042 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 22, 1987 | 0 | 18,808,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | September 28, 1987 | 0 | 25,078,125 | 0 | 0 | 0 | 0 | GRA Repurchase | November 22, 1987 | 0 | 18,808,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 30, 1987 | 0 | 12,539,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 06, 1987 | 0 | 37,617,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | December 28, 1987 | 0 | 25,078,125 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
600,000,000
|
280,038,750
|
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 | 49,530,193 | 0 | January 16, 1987 | EA Charges | 0 | 49,530,193 | February 10, 1987 | GRA Burden Sharing Charges | 2,916,545 | 0 | February 10, 1987 | GRA Charges | 24,998,917 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 2,916,545 | February 13, 1987 | GRA Charges | 0 | 24,998,917 | May 10, 1987 | GRA Burden Sharing Charges | 2,061,998 | 0 | May 10, 1987 | GRA Charges | 25,319,021 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 2,061,998 | May 11, 1987 | GRA Charges | 0 | 25,319,021 | July 10, 1987 | EA Charges | 54,948,448 | 0 | July 20, 1987 | EA Charges | 0 | 54,948,448 | August 10, 1987 | GRA Burden Sharing Charges | 1,965,875 | 0 | August 10, 1987 | GRA Charges | 25,913,867 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 1,965,875 | August 17, 1987 | GRA Charges | 0 | 25,913,867 | November 10, 1987 | GRA Burden Sharing Charges | 2,025,562 | 0 | November 10, 1987 | GRA Charges | 26,700,632 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 2,025,562 | November 11, 1987 | GRA Charges | 0 | 26,700,632 |
Totals |
216,381,058
|
216,381,058
|
|