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 30, 1987 | 0 | 0 | 0 | 106,400 | 0 | 0 | PRGT Repayment (TF) | March 03, 1987 | 0 | 0 | 0 | 189,600 | 0 | 0 | PRGT Repayment (TF) | April 29, 1987 | 0 | 0 | 0 | 98,400 | 0 | 0 | PRGT Repayment (TF) | April 30, 1987 | 0 | 0 | 0 | 52,800 | 0 | 0 | PRGT Repayment (TF) | June 26, 1987 | 0 | 1,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 30, 1987 | 0 | 0 | 0 | 106,400 | 0 | 0 | PRGT Repayment (TF) | August 26, 1987 | 0 | 0 | 0 | 189,600 | 0 | 0 | PRGT Repayment (TF) | September 26, 1987 | 0 | 1,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 29, 1987 | 0 | 0 | 0 | 98,400 | 0 | 0 | PRGT Repayment (TF) | October 30, 1987 | 0 | 0 | 0 | 52,800 | 0 | 0 | PRGT Repayment (TF) | December 26, 1987 | 0 | 1,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
3,375,000
|
0
|
894,400
|
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 | 10,787 | 0 | February 10, 1987 | GRA Charges | 92,465 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 10,787 | February 13, 1987 | GRA Charges | 0 | 92,465 | May 10, 1987 | GRA Burden Sharing Charges | 6,702 | 0 | May 10, 1987 | GRA Charges | 82,294 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 6,702 | May 11, 1987 | GRA Charges | 0 | 82,294 | June 30, 1987 | Trust Fund Interest | 6,668 | 6,668 | August 10, 1987 | GRA Burden Sharing Charges | 5,750 | 0 | August 10, 1987 | GRA Charges | 75,797 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 5,750 | August 17, 1987 | GRA Charges | 0 | 75,797 | November 10, 1987 | GRA Burden Sharing Charges | 4,503 | 0 | November 10, 1987 | GRA Charges | 59,350 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 4,503 | November 11, 1987 | GRA Charges | 0 | 59,350 | December 31, 1987 | Trust Fund Interest | 5,637 | 5,637 |
Totals |
349,953
|
349,953
|
|