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 23, 1987 | 0 | 0 | 0 | 745,800 | 0 | 0 | PRGT Repayment (TF) | January 26, 1987 | 0 | 0 | 0 | 3,327,560 | 0 | 0 | PRGT Repayment (TF) | January 27, 1987 | 0 | 0 | 0 | 610,200 | 0 | 0 | PRGT Repayment (TF) | January 28, 1987 | 0 | 29,550,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 29, 1987 | 0 | 1,600,065 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1987 | 0 | 3,196,023 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1987 | 0 | 0 | 0 | 2,734,600 | 0 | 0 | PRGT Repayment (TF) | February 02, 1987 | 0 | 4,794,034 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 06, 1987 | 0 | 9,588,068 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 13, 1987 | 0 | 4,794,034 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 25, 1987 | 0 | 0 | 0 | 1,446,400 | 0 | 0 | PRGT Repayment (TF) | March 12, 1987 | 0 | 3,200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 12, 1987 | 0 | 3,731,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | March 27, 1987 | 0 | 1,704,545 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 06, 1987 | 0 | 2,045,455 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 28, 1987 | 0 | 29,550,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 29, 1987 | 0 | 1,600,067 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 29, 1987 | 0 | 0 | 0 | 1,389,900 | 0 | 0 | PRGT Repayment (TF) | April 30, 1987 | 26,666,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | April 30, 1987 | 13,333,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | April 30, 1987 | 0 | 7,990,057 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 30, 1987 | 0 | 0 | 0 | 745,800 | 0 | 0 | PRGT Repayment (TF) | May 06, 1987 | 0 | 5,431,185 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 08, 1987 | 0 | 6,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 08, 1987 | 0 | 9,187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 14, 1987 | 0 | 4,794,034 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 20, 1987 | 0 | 2,843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 20, 1987 | 0 | 4,265,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 22, 1987 | 0 | 5,752,841 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 15, 1987 | 26,666,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | June 15, 1987 | 13,333,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 29, 1987 | 0 | 1,704,545 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 15, 1987 | 0 | 5,004,246 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 24, 1987 | 0 | 0 | 0 | 3,474,460 | 0 | 0 | PRGT Repayment (TF) | July 27, 1987 | 0 | 0 | 0 | 610,200 | 0 | 0 | PRGT Repayment (TF) | July 30, 1987 | 0 | 0 | 0 | 2,734,600 | 0 | 0 | PRGT Repayment (TF) | July 31, 1987 | 0 | 7,990,055 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 06, 1987 | 0 | 9,588,068 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 13, 1987 | 0 | 4,794,034 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 25, 1987 | 0 | 0 | 0 | 1,446,400 | 0 | 0 | PRGT Repayment (TF) | September 11, 1987 | 0 | 3,731,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | September 16, 1987 | 0 | 3,200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 18, 1987 | 26,666,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | September 18, 1987 | 13,333,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 29, 1987 | 0 | 1,704,545 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 06, 1987 | 0 | 2,045,455 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 15, 1987 | 0 | 5,004,246 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 22, 1987 | 0 | 7,495,754 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 29, 1987 | 0 | 0 | 0 | 1,389,900 | 0 | 0 | PRGT Repayment (TF) | October 30, 1987 | 0 | 0 | 0 | 745,800 | 0 | 0 | PRGT Repayment (TF) | November 02, 1987 | 0 | 4,794,034 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 06, 1987 | 0 | 5,431,185 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 09, 1987 | 0 | 6,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 09, 1987 | 0 | 9,187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 13, 1987 | 0 | 4,794,035 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 20, 1987 | 0 | 2,843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 20, 1987 | 0 | 4,265,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 20, 1987 | 0 | 5,752,841 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 04, 1987 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 15, 1987 | 26,666,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | December 15, 1987 | 13,333,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 29, 1987 | 0 | 1,704,545 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
160,000,000
|
243,904,246
|
0
|
21,401,620
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to December 31, 1987
Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 13,825,925 | 0 | January 10, 1987 | SFF Charges | 1,965,379 | 0 | January 16, 1987 | EA Charges | 0 | 13,825,925 | January 16, 1987 | SFF Charges | 0 | 1,965,379 | February 10, 1987 | GRA Burden Sharing Charges | 707,997 | 0 | February 10, 1987 | GRA Charges | 6,068,523 | 0 | February 10, 1987 | GRA Special Charges | 10 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 707,997 | February 13, 1987 | GRA Charges | 0 | 6,068,523 | February 23, 1987 | GRA Special Charges | 0 | 10 | May 10, 1987 | GRA Burden Sharing Charges | 427,456 | 0 | May 10, 1987 | GRA Charges | 5,248,942 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 427,456 | May 11, 1987 | GRA Charges | 0 | 5,248,942 | June 17, 1987 | GRA Special Charges | 3,721 | 0 | June 17, 1987 | RETROACTIVE REDUCTION OF FY 1987 GRA CHA | -3,721 | 0 | June 30, 1987 | Trust Fund Interest | 117,022 | 117,022 | July 10, 1987 | EA Charges | 13,636,633 | 0 | July 10, 1987 | SFF Charges | 1,387,839 | 0 | July 20, 1987 | EA Charges | 0 | 13,636,633 | July 20, 1987 | SFF Charges | 0 | 1,387,839 | August 10, 1987 | GRA Burden Sharing Charges | 359,285 | 0 | August 10, 1987 | GRA Charges | 4,736,043 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 359,285 | August 17, 1987 | GRA Charges | 0 | 4,736,043 | November 10, 1987 | GRA Burden Sharing Charges | 349,068 | 0 | November 10, 1987 | GRA Charges | 4,601,357 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 349,068 | November 11, 1987 | GRA Charges | 0 | 4,601,357 | December 31, 1987 | Trust Fund Interest | 92,414 | 92,414 |
Totals |
53,523,893
|
53,523,893
|
|