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 | 457,068 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 09, 1987 | 0 | 4,683,239 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 28, 1987 | 0 | 902,564 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 10, 1987 | 0 | 233,800 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 24, 1987 | 7,333,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | March 24, 1987 | 3,666,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | March 28, 1987 | 0 | 7,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 29, 1987 | 0 | 1,929,296 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 06, 1987 | 0 | 1,363,636 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 14, 1987 | 0 | 650,715 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 29, 1987 | 0 | 1,136,364 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1987 | 0 | 1,363,636 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 28, 1987 | 0 | 7,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 29, 1987 | 0 | 1,929,296 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 06, 1987 | 0 | 457,068 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 09, 1987 | 0 | 4,683,239 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 14, 1987 | 0 | 650,715 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 22, 1987 | 0 | 2,474,285 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 29, 1987 | 0 | 1,136,364 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 28, 1987 | 0 | 7,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 29, 1987 | 0 | 1,929,296 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 06, 1987 | 0 | 1,363,636 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 14, 1987 | 0 | 650,715 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1987 | 0 | 1,136,364 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 06, 1987 | 0 | 4,488,636 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 28, 1987 | 0 | 13,977 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
11,000,000
|
55,721,409
|
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 | 5,428,500 | 0 | January 10, 1987 | SFF Charges | 695,653 | 0 | January 16, 1987 | EA Charges | 0 | 5,428,500 | January 16, 1987 | SFF Charges | 0 | 695,653 | February 10, 1987 | GRA Burden Sharing Charges | 202,845 | 0 | February 10, 1987 | GRA Charges | 1,738,678 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 202,845 | February 13, 1987 | GRA Charges | 0 | 1,738,678 | May 10, 1987 | GRA Burden Sharing Charges | 128,626 | 0 | May 10, 1987 | GRA Charges | 1,579,410 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 128,626 | May 11, 1987 | GRA Charges | 0 | 1,579,410 | July 10, 1987 | EA Charges | 5,664,910 | 0 | July 10, 1987 | SFF Charges | 553,638 | 0 | July 20, 1987 | EA Charges | 0 | 5,664,910 | July 20, 1987 | SFF Charges | 0 | 553,638 | August 10, 1987 | GRA Burden Sharing Charges | 109,971 | 0 | August 10, 1987 | GRA Charges | 1,449,636 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 109,971 | August 17, 1987 | GRA Charges | 0 | 1,449,636 | November 10, 1987 | GRA Burden Sharing Charges | 97,683 | 0 | November 10, 1987 | GRA Charges | 1,287,673 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 97,683 | November 11, 1987 | GRA Charges | 0 | 1,287,673 |
Totals |
18,937,223
|
18,937,223
|
|