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 16, 1987 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | January 30, 1987 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 25, 1987 | 0 | 19,488,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 02, 1987 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 06, 1987 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 13, 1987 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 27, 1987 | 0 | 7,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 27, 1987 | 0 | 8,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | April 01, 1987 | 0 | 4,090,910 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | April 29, 1987 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 01, 1987 | 0 | 23,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 05, 1987 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 25, 1987 | 0 | 18,925,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 29, 1987 | 0 | 7,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 08, 1987 | 0 | 7,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 16, 1987 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 31, 1987 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 25, 1987 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 02, 1987 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 08, 1987 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 14, 1987 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 28, 1987 | 0 | 8,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 29, 1987 | 0 | 7,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 08, 1987 | 0 | 7,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 29, 1987 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | October 30, 1987 | 0 | 23,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 05, 1987 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 13, 1987 | 0 | 7,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 29, 1987 | 0 | 7,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
344,223,285
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to December 31, 1987
Date |
Description |
Due |
Settled |
January 10, 1987 | SFF Charges | 27,412,541 | 0 | January 16, 1987 | SFF Charges | 0 | 27,412,541 | February 10, 1987 | GRA Burden Sharing Charges | 379,997 | 0 | February 10, 1987 | GRA Charges | 3,257,107 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 379,997 | February 13, 1987 | GRA Charges | 0 | 3,257,107 | May 10, 1987 | GRA Burden Sharing Charges | 248,029 | 0 | May 10, 1987 | GRA Charges | 3,045,590 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 248,029 | May 11, 1987 | GRA Charges | 0 | 3,045,590 | July 10, 1987 | SFF Charges | 22,645,788 | 0 | July 20, 1987 | SFF Charges | 0 | 22,645,788 | August 10, 1987 | GRA Burden Sharing Charges | 221,310 | 0 | August 10, 1987 | GRA Charges | 2,917,258 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 221,310 | August 17, 1987 | GRA Charges | 0 | 2,917,258 | November 10, 1987 | GRA Burden Sharing Charges | 205,715 | 0 | November 10, 1987 | GRA Charges | 2,711,675 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 205,715 | November 11, 1987 | GRA Charges | 0 | 2,711,675 |
Totals |
63,045,010
|
63,045,010
|
|