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 27, 1987 | 0 | 58,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 27, 1987 | 0 | 31,171,875 | 0 | 0 | 0 | 0 | GRA Repurchase | March 20, 1987 | 0 | 7,804,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | March 27, 1987 | 0 | 62,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 02, 1987 | 0 | 58,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 02, 1987 | 0 | 31,171,875 | 0 | 0 | 0 | 0 | GRA Repurchase | June 05, 1987 | 0 | 70,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | June 26, 1987 | 0 | 62,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 13, 1987 | 0 | 30,987,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 02, 1987 | 0 | 58,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 02, 1987 | 0 | 31,171,875 | 0 | 0 | 0 | 0 | GRA Repurchase | September 14, 1987 | 0 | 5,203,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 22, 1987 | 0 | 31,179,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | September 25, 1987 | 0 | 62,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 13, 1987 | 0 | 30,987,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 02, 1987 | 0 | 58,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 02, 1987 | 0 | 31,171,875 | 0 | 0 | 0 | 0 | GRA Repurchase | December 04, 1987 | 0 | 93,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | December 24, 1987 | 0 | 62,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
876,975,001
|
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 | 48,592,705 | 0 | January 16, 1987 | EA Charges | 0 | 48,592,705 | February 10, 1987 | GRA Burden Sharing Charges | 4,203,043 | 0 | February 10, 1987 | GRA Charges | 36,026,099 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 4,203,043 | February 13, 1987 | GRA Charges | 0 | 36,026,099 | May 10, 1987 | GRA Burden Sharing Charges | 2,654,704 | 0 | May 10, 1987 | GRA Charges | 32,599,826 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 2,654,704 | May 11, 1987 | GRA Charges | 0 | 32,599,826 | July 10, 1987 | EA Charges | 47,036,095 | 0 | July 20, 1987 | EA Charges | 0 | 47,036,095 | August 10, 1987 | GRA Burden Sharing Charges | 2,308,551 | 0 | August 10, 1987 | GRA Charges | 30,430,869 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 2,308,551 | August 17, 1987 | GRA Charges | 0 | 30,430,869 | November 10, 1987 | GRA Burden Sharing Charges | 2,106,555 | 0 | November 10, 1987 | GRA Charges | 27,768,208 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 2,106,555 | November 11, 1987 | GRA Charges | 0 | 27,768,208 |
Totals |
233,726,655
|
233,726,655
|
|