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 27, 1987 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 31, 1987 | 0 | 60,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 26, 1987 | 0 | 60,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 27, 1987 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 30, 1987 | 0 | 60,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 26, 1987 | 0 | 60,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 27, 1987 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 31, 1987 | 0 | 60,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 26, 1987 | 0 | 60,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 27, 1987 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 31, 1987 | 0 | 60,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 26, 1987 | 0 | 60,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,280,000
|
0
|
0
|
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 | 5,037 | 0 | February 10, 1987 | GRA Charges | 43,166 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 5,037 | February 13, 1987 | GRA Charges | 0 | 43,166 | May 10, 1987 | GRA Burden Sharing Charges | 3,022 | 0 | May 10, 1987 | GRA Charges | 37,102 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 3,022 | May 11, 1987 | GRA Charges | 0 | 37,102 | August 10, 1987 | GRA Burden Sharing Charges | 2,455 | 0 | August 10, 1987 | GRA Charges | 32,382 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 2,455 | August 17, 1987 | GRA Charges | 0 | 32,382 | November 10, 1987 | GRA Burden Sharing Charges | 2,102 | 0 | November 10, 1987 | GRA Charges | 27,703 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 2,102 | November 11, 1987 | GRA Charges | 0 | 27,703 |
Totals |
152,969
|
152,969
|
|