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 | 396,000 | 0 | 0 | PRGT Repayment (TF) | January 26, 1987 | 0 | 0 | 0 | 1,448,846 | 0 | 0 | PRGT Repayment (TF) | January 28, 1987 | 0 | 0 | 0 | 642,000 | 0 | 0 | PRGT Repayment (TF) | January 30, 1987 | 0 | 0 | 0 | 2,220,000 | 0 | 0 | PRGT Repayment (TF) | February 27, 1987 | 0 | 3,643,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 20, 1987 | 0 | 3,200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 30, 1987 | 0 | 0 | 0 | 1,128,610 | 0 | 0 | PRGT Repayment (TF) | May 04, 1987 | 0 | 0 | 0 | 5,390 | 0 | 0 | PRGT Repayment (TF) | May 29, 1987 | 0 | 3,643,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 22, 1987 | 0 | 3,200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 24, 1987 | 0 | 0 | 0 | 1,844,846 | 0 | 0 | PRGT Repayment (TF) | July 28, 1987 | 0 | 0 | 0 | 642,000 | 0 | 0 | PRGT Repayment (TF) | July 30, 1987 | 0 | 0 | 0 | 2,220,000 | 0 | 0 | PRGT Repayment (TF) | August 28, 1987 | 0 | 3,643,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 22, 1987 | 0 | 3,200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 29, 1987 | 0 | 0 | 0 | 738,000 | 0 | 0 | PRGT Repayment (TF) | October 30, 1987 | 0 | 0 | 0 | 396,000 | 0 | 0 | PRGT Repayment (TF) | November 30, 1987 | 0 | 3,643,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 22, 1987 | 0 | 3,200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
27,375,000
|
0
|
11,681,692
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to December 31, 1987
Date |
Description |
Due |
Settled |
February 10, 1987 | GRA Burden Sharing Charges | 73,172 | 0 | February 10, 1987 | GRA Charges | 627,179 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 73,172 | February 13, 1987 | GRA Charges | 0 | 627,179 | May 10, 1987 | GRA Burden Sharing Charges | 40,755 | 0 | May 10, 1987 | GRA Charges | 500,597 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 40,755 | May 11, 1987 | GRA Charges | 0 | 500,597 | June 30, 1987 | Trust Fund Interest | 62,676 | 62,676 | August 10, 1987 | GRA Burden Sharing Charges | 30,540 | 0 | August 10, 1987 | GRA Charges | 402,560 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 30,540 | August 17, 1987 | GRA Charges | 0 | 402,560 | November 10, 1987 | GRA Burden Sharing Charges | 22,906 | 0 | November 10, 1987 | GRA Charges | 301,931 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 22,906 | November 11, 1987 | GRA Charges | 0 | 301,931 | December 31, 1987 | Trust Fund Interest | 48,921 | 48,921 |
Totals |
2,111,237
|
2,111,237
|
|