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 02, 1987 | 0 | 2,257,955 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 09, 1987 | 0 | 1,392,440 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 13, 1987 | 0 | 28,015 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 21, 1987 | 0 | 402,863 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 21, 1987 | 0 | 0 | 0 | 1,744,000 | 0 | 0 | PRGT Repayment (TF) | May 08, 1987 | 0 | 1,092,957 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 21, 1987 | 0 | 21,246,684 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 21, 1987 | 0 | 4,794,900 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 21, 1987 | 0 | 0 | 0 | 492,000 | 0 | 0 | PRGT Repayment (TF) | June 05, 1987 | 0 | 1,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 17, 1987 | 25,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | June 17, 1987 | 0 | 0 | 19,920,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | June 22, 1987 | 0 | 2,257,955 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 10, 1987 | 0 | 0 | 0 | 777,365 | 0 | 0 | PRGT Repayment (TF) | August 28, 1987 | 0 | 0 | 0 | 966,635 | 0 | 0 | PRGT Repayment (TF) | September 16, 1987 | 0 | 1,866,951 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 14, 1987 | 0 | 2,166,495 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 16, 1987 | 0 | 694,311 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 05, 1987 | 0 | 5,714,037 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 03, 1987 | 0 | 3,933,993 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 07, 1987 | 0 | 401,730 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 24, 1987 | 0 | 1,302,027 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 24, 1987 | 0 | 0 | 0 | 492,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
25,000,000
|
51,115,813
|
19,920,000
|
4,472,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to December 31, 1987
Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 6,702,261 | 0 | January 16, 1987 | EA Charges | 0 | 1,687 | February 02, 1987 | Trust Fund Interest | 0 | 39,946 | February 10, 1987 | GRA Burden Sharing Charges | 18,660 | 0 | February 10, 1987 | GRA Charges | 159,932 | 0 | February 10, 1987 | GRA Special Charges | 17,773 | 0 | February 10, 1987 | TF Special Charges | 386 | 0 | February 13, 1987 | EA Charges | 0 | 1,101,750 | February 13, 1987 | Trust Fund Interest | 0 | 2,210 | March 03, 1987 | EA Charges | 0 | 3,516,534 | March 23, 1987 | EA Charges | 0 | 2,082,290 | March 23, 1987 | GRA Burden Sharing Charges | 0 | 1 | April 21, 1987 | GRA Burden Sharing Charges | 0 | 18,660 | April 21, 1987 | GRA Charges | 0 | 159,931 | April 21, 1987 | TF Special Charges | 0 | 386 | May 10, 1987 | GRA Burden Sharing Charges | 9,816 | 0 | May 10, 1987 | GRA Charges | 120,571 | 0 | May 10, 1987 | GRA Special Charges | 38,521 | 0 | May 10, 1987 | TF Special Charges | 10,232 | 0 | May 21, 1987 | GRA Burden Sharing Charges | 0 | 9,816 | May 21, 1987 | GRA Charges | 0 | 120,571 | May 21, 1987 | GRA Special Charges | 0 | 56,294 | May 31, 1987 | TF Special Charges | 0 | 10,232 | June 17, 1987 | GRA Special Charges | 206 | 0 | June 17, 1987 | RETROACTIVE REDUCTION OF FY 1987 GRA CHA | -206 | 0 | June 30, 1987 | SAF Interest | 3,820 | 0 | June 30, 1987 | Trust Fund Interest | 37,684 | 0 | July 03, 1987 | SAF Interest | 0 | 3,820 | July 03, 1987 | Trust Fund Interest | 0 | 37,684 | July 10, 1987 | EA Charges | 5,942,550 | 0 | July 20, 1987 | EA Charges | 0 | 3,955,937 | August 10, 1987 | EA Charges | 0 | 1,986,613 | August 10, 1987 | GRA Burden Sharing Charges | 16,880 | 0 | August 10, 1987 | GRA Charges | 222,515 | 0 | August 10, 1987 | GRA Special Charges | 3,682 | 0 | August 10, 1987 | TF Special Charges | 920 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 267 | August 17, 1987 | GRA Charges | 0 | 3,522 | August 28, 1987 | TF Special Charges | 0 | 4 | September 16, 1987 | GRA Charges | 0 | 65,554 | October 14, 1987 | GRA Charges | 0 | 170,052 | October 16, 1987 | GRA Special Charges | 0 | 3,682 | October 20, 1987 | TF Special Charges | 0 | 916 | November 10, 1987 | GRA Burden Sharing Charges | 28,761 | 0 | November 10, 1987 | GRA Charges | 379,127 | 0 | November 10, 1987 | GRA Special Charges | 5,125 | 0 | November 10, 1987 | TF Special Charges | 2,410 | 0 | December 24, 1987 | GRA Charges | 0 | 59,925 | December 31, 1987 | SAF Interest | 50,208 | 0 | December 31, 1987 | Trust Fund Interest | 31,423 | 0 |
Totals |
13,803,257
|
13,408,284
|
|