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 06, 1987 | 0 | 8,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | January 23, 1987 | 0 | 0 | 0 | 745,800 | 0 | 0 | PRGT Repayment (TF) | January 30, 1987 | 0 | 0 | 0 | 5,440,660 | 0 | 0 | PRGT Repayment (TF) | March 20, 1987 | 0 | 13,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 27, 1987 | 0 | 14,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 02, 1987 | 0 | 694,602 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 29, 1987 | 0 | 0 | 0 | 1,389,900 | 0 | 0 | PRGT Repayment (TF) | April 30, 1987 | 0 | 0 | 0 | 3,423,900 | 0 | 0 | PRGT Repayment (TF) | May 15, 1987 | 45,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | May 15, 1987 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 21, 1987 | 0 | 0 | 58,200,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | May 26, 1987 | 0 | 4,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 28, 1987 | 3,333,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | May 28, 1987 | 1,666,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 29, 1987 | 0 | 14,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 29, 1987 | 0 | 2,491,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 02, 1987 | 0 | 694,602 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 06, 1987 | 0 | 8,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | July 06, 1987 | 0 | 3,805,398 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 24, 1987 | 0 | 0 | 0 | 3,474,460 | 0 | 0 | PRGT Repayment (TF) | July 27, 1987 | 0 | 0 | 0 | 610,200 | 0 | 0 | PRGT Repayment (TF) | July 29, 1987 | 0 | 2,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1987 | 0 | 0 | 0 | 1,502,900 | 0 | 0 | PRGT Repayment (TF) | September 15, 1987 | 13,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | September 15, 1987 | 6,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 29, 1987 | 0 | 14,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 02, 1987 | 0 | 694,602 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 29, 1987 | 0 | 2,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 29, 1987 | 0 | 0 | 0 | 1,389,900 | 0 | 0 | PRGT Repayment (TF) | October 30, 1987 | 0 | 0 | 0 | 3,423,900 | 0 | 0 | PRGT Repayment (TF) | November 06, 1987 | 0 | 2,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 14, 1987 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 15, 1987 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 22, 1987 | 0 | 4,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | December 29, 1987 | 0 | 14,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 29, 1987 | 0 | 2,491,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
69,800,000
|
125,010,038
|
58,200,000
|
21,401,620
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to December 31, 1987
Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 6,648,216 | 0 | January 16, 1987 | EA Charges | 0 | 6,648,216 | February 10, 1987 | GRA Burden Sharing Charges | 817,268 | 0 | February 10, 1987 | GRA Charges | 7,005,152 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 817,268 | February 13, 1987 | GRA Charges | 0 | 7,005,152 | May 10, 1987 | GRA Burden Sharing Charges | 526,331 | 0 | May 10, 1987 | GRA Charges | 6,462,626 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 526,331 | May 11, 1987 | GRA Charges | 0 | 6,462,626 | June 30, 1987 | SAF Interest | 32,688 | 32,688 | June 30, 1987 | Trust Fund Interest | 123,603 | 0 | July 01, 1987 | Trust Fund Interest | 0 | 123,603 | July 10, 1987 | EA Charges | 6,282,544 | 0 | July 20, 1987 | EA Charges | 0 | 6,282,544 | August 10, 1987 | GRA Burden Sharing Charges | 505,855 | 0 | August 10, 1987 | GRA Charges | 6,668,097 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 505,855 | August 17, 1987 | GRA Charges | 0 | 6,668,097 | November 10, 1987 | GRA Burden Sharing Charges | 495,871 | 0 | November 10, 1987 | GRA Charges | 6,536,492 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 495,871 | November 11, 1987 | GRA Charges | 0 | 6,536,492 | December 31, 1987 | SAF Interest | 146,696 | 146,696 | December 31, 1987 | Trust Fund Interest | 98,918 | 98,918 |
Totals |
42,350,357
|
42,350,357
|
|