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 | 92,400 | 0 | 0 | PRGT Repayment (TF) | January 26, 1987 | 0 | 0 | 0 | 412,264 | 0 | 0 | PRGT Repayment (TF) | January 30, 1987 | 0 | 0 | 0 | 518,000 | 0 | 0 | PRGT Repayment (TF) | February 03, 1987 | 0 | 0 | 0 | 75,600 | 0 | 0 | PRGT Repayment (TF) | March 30, 1987 | 6,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | April 29, 1987 | 0 | 0 | 0 | 172,200 | 0 | 0 | PRGT Repayment (TF) | April 30, 1987 | 0 | 0 | 0 | 92,400 | 0 | 0 | PRGT Repayment (TF) | July 24, 1987 | 0 | 0 | 0 | 430,464 | 0 | 0 | PRGT Repayment (TF) | July 30, 1987 | 0 | 0 | 0 | 518,000 | 0 | 0 | PRGT Repayment (TF) | August 03, 1987 | 0 | 0 | 0 | 75,600 | 0 | 0 | PRGT Repayment (TF) | October 19, 1987 | 0 | 0 | 7,460,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | October 29, 1987 | 0 | 0 | 0 | 172,200 | 0 | 0 | PRGT Repayment (TF) | October 30, 1987 | 0 | 0 | 0 | 92,400 | 0 | 0 | PRGT Repayment (TF) |
Total |
6,300,000
|
0
|
7,460,000
|
2,651,528
|
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 | 21,789 | 0 | February 10, 1987 | GRA Charges | 186,772 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 21,789 | February 13, 1987 | GRA Charges | 0 | 186,772 | May 10, 1987 | GRA Burden Sharing Charges | 17,421 | 0 | May 10, 1987 | GRA Charges | 213,821 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 17,421 | May 11, 1987 | GRA Charges | 0 | 213,821 | June 30, 1987 | Trust Fund Interest | 14,440 | 14,440 | August 10, 1987 | GRA Burden Sharing Charges | 20,682 | 0 | August 10, 1987 | GRA Charges | 272,649 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 20,682 | August 17, 1987 | GRA Charges | 0 | 272,649 | November 10, 1987 | GRA Burden Sharing Charges | 20,682 | 0 | November 10, 1987 | GRA Charges | 272,649 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 20,682 | November 11, 1987 | GRA Charges | 0 | 272,649 | December 31, 1987 | SAF Interest | 7,562 | 7,562 | December 31, 1987 | Trust Fund Interest | 11,394 | 11,394 |
Totals |
1,059,861
|
1,059,861
|
|