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 23, 1987 | 0 | 0 | 0 | 277,200 | 0 | 0 | PRGT Repayment (TF) | January 26, 1987 | 0 | 0 | 0 | 1,014,192 | 0 | 0 | PRGT Repayment (TF) | January 27, 1987 | 0 | 0 | 0 | 226,800 | 0 | 0 | PRGT Repayment (TF) | February 04, 1987 | 0 | 0 | 0 | 1,554,000 | 0 | 0 | PRGT Repayment (TF) | February 10, 1987 | 0 | 0 | 0 | 222,600 | 0 | 0 | PRGT Repayment (TF) | April 03, 1987 | 0 | 2,035,470 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 06, 1987 | 0 | 0 | 0 | 793,800 | 0 | 0 | PRGT Repayment (TF) | May 26, 1987 | 6,240,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 10, 1987 | 6,240,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 24, 1987 | 0 | 0 | 0 | 1,291,392 | 0 | 0 | PRGT Repayment (TF) | July 31, 1987 | 0 | 0 | 0 | 1,780,800 | 0 | 0 | PRGT Repayment (TF) | October 01, 1987 | 0 | 2,035,468 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | October 30, 1987 | 0 | 0 | 21,400,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | October 30, 1987 | 0 | 0 | 0 | 793,800 | 0 | 0 | PRGT Repayment (TF) |
Total |
12,480,000
|
4,070,938
|
21,400,000
|
7,954,584
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to December 31, 1987
Date |
Description |
Due |
Settled |
January 10, 1987 | SFF Charges | 210,149 | 0 | January 16, 1987 | SFF Charges | 0 | 210,149 | February 10, 1987 | GRA Burden Sharing Charges | 52,106 | 0 | February 10, 1987 | GRA Charges | 446,604 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 52,106 | February 13, 1987 | GRA Charges | 0 | 446,604 | May 10, 1987 | GRA Burden Sharing Charges | 39,309 | 0 | May 10, 1987 | GRA Charges | 482,649 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 39,309 | May 11, 1987 | GRA Charges | 0 | 482,649 | June 17, 1987 | GRA Special Charges | 4,358 | 0 | June 17, 1987 | RETROACTIVE REDUCTION OF FY 1987 GRA CHA | -4,358 | 0 | June 30, 1987 | Trust Fund Interest | 44,861 | 0 | July 09, 1987 | Trust Fund Interest | 0 | 44,861 | July 10, 1987 | SFF Charges | 117,226 | 0 | July 20, 1987 | SFF Charges | 0 | 117,226 | August 10, 1987 | GRA Burden Sharing Charges | 43,284 | 0 | August 10, 1987 | GRA Charges | 570,533 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 43,284 | August 17, 1987 | GRA Charges | 0 | 570,533 | November 10, 1987 | GRA Burden Sharing Charges | 50,431 | 0 | November 10, 1987 | GRA Charges | 664,731 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 50,431 | November 11, 1987 | GRA Charges | 0 | 664,731 | December 31, 1987 | SAF Interest | 18,469 | 18,469 | December 31, 1987 | Trust Fund Interest | 35,558 | 0 |
Totals |
2,775,910
|
2,740,352
|
|