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 07, 1987 | 0 | 16,194 | 0 | 0 | 0 | 0 | GRA Repurchase | February 26, 1987 | 0 | 1,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase | June 01, 1987 | 0 | 1,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase | September 01, 1987 | 0 | 1,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase | December 01, 1987 | 0 | 1,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
4,891,194
|
0
|
0
|
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 | 12,156 | 0 | February 10, 1987 | GRA Charges | 104,197 | 0 | February 10, 1987 | GRA Special Charges | 103 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 12,156 | February 13, 1987 | GRA Charges | 0 | 104,197 | February 23, 1987 | GRA Special Charges | 0 | 103 | May 10, 1987 | GRA Burden Sharing Charges | 6,213 | 0 | May 10, 1987 | GRA Charges | 76,330 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 6,213 | May 11, 1987 | GRA Charges | 0 | 76,330 | June 17, 1987 | GRA Special Charges | 111 | 0 | June 17, 1987 | RETROACTIVE REDUCTION OF FY 1987 GRA CHA | -111 | 0 | August 10, 1987 | GRA Burden Sharing Charges | 4,510 | 0 | August 10, 1987 | GRA Charges | 59,455 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 4,510 | August 17, 1987 | GRA Charges | 0 | 59,455 | November 10, 1987 | GRA Burden Sharing Charges | 3,159 | 0 | November 10, 1987 | GRA Charges | 41,638 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 3,159 | November 11, 1987 | GRA Charges | 0 | 41,638 |
Totals |
307,761
|
307,761
|
|