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 |
February 13, 1987 | 0 | 27,512,955 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 16, 1987 | 0 | 3,632,727 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 20, 1987 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 04, 1987 | 0 | 2,910,230 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 04, 1987 | 0 | 14,402,273 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 13, 1987 | 0 | 21,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | April 17, 1987 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 15, 1987 | 0 | 36,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 18, 1987 | 0 | 33,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 26, 1987 | 0 | 17,181,818 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 17, 1987 | 0 | 3,409,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 22, 1987 | 0 | 12,194,604 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 14, 1987 | 0 | 31,145,682 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 21, 1987 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 04, 1987 | 0 | 14,402,273 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 14, 1987 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 15, 1987 | 0 | 21,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | October 16, 1987 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 13, 1987 | 0 | 36,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 16, 1987 | 0 | 17,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 17, 1987 | 0 | 16,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 23, 1987 | 0 | 8,590,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 25, 1987 | 0 | 8,590,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 11, 1987 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 14, 1987 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 17, 1987 | 0 | 3,409,090 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 22, 1987 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
385,757,561
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to December 31, 1987
Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 11,905,806 | 0 | January 10, 1987 | SFF Charges | 39,977,854 | 0 | January 16, 1987 | EA Charges | 0 | 11,905,806 | January 16, 1987 | SFF Charges | 0 | 39,977,854 | February 10, 1987 | GRA Burden Sharing Charges | 600,788 | 0 | February 10, 1987 | GRA Charges | 5,149,634 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 600,788 | February 13, 1987 | GRA Charges | 0 | 5,149,634 | May 10, 1987 | GRA Burden Sharing Charges | 400,361 | 0 | May 10, 1987 | GRA Charges | 4,915,921 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 400,361 | May 11, 1987 | GRA Charges | 0 | 4,915,921 | July 10, 1987 | EA Charges | 11,678,471 | 0 | July 10, 1987 | SFF Charges | 35,896,036 | 0 | July 20, 1987 | EA Charges | 0 | 11,678,471 | July 20, 1987 | SFF Charges | 0 | 35,896,036 | August 10, 1987 | GRA Burden Sharing Charges | 371,521 | 0 | August 10, 1987 | GRA Charges | 4,897,418 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 371,521 | August 17, 1987 | GRA Charges | 0 | 4,897,418 | November 10, 1987 | GRA Burden Sharing Charges | 367,904 | 0 | November 10, 1987 | GRA Charges | 4,849,748 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 367,904 | November 11, 1987 | GRA Charges | 0 | 4,849,748 |
Totals |
121,011,462
|
121,011,462
|
|