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 |
February 06, 1987 | 0 | 79,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 06, 1987 | 0 | 19,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 07, 1987 | 0 | 79,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 07, 1987 | 0 | 19,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 07, 1987 | 0 | 79,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 07, 1987 | 0 | 19,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 06, 1987 | 0 | 79,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 06, 1987 | 0 | 19,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
397,500,000
|
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 | 712,778 | 0 | February 10, 1987 | GRA Charges | 6,109,520 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 712,778 | February 13, 1987 | GRA Charges | 0 | 6,109,520 | May 10, 1987 | GRA Burden Sharing Charges | 361,615 | 0 | May 10, 1987 | GRA Charges | 4,443,287 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 361,615 | May 11, 1987 | GRA Charges | 0 | 4,443,287 | August 10, 1987 | GRA Burden Sharing Charges | 227,609 | 0 | August 10, 1987 | GRA Charges | 3,000,309 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 227,609 | August 17, 1987 | GRA Charges | 0 | 3,000,309 | November 10, 1987 | GRA Burden Sharing Charges | 117,399 | 0 | November 10, 1987 | GRA Charges | 1,547,527 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 117,399 | November 11, 1987 | GRA Charges | 0 | 1,547,527 |
Totals |
16,520,044
|
16,520,044
|
|