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 | 703,014 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 30, 1987 | 0 | 1,048,296 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 11, 1987 | 0 | 2,325,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 13, 1987 | 0 | 3,144,887 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 20, 1987 | 0 | 1,257,955 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 01, 1987 | 0 | 640,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | April 02, 1987 | 0 | 1,603,236 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 30, 1987 | 0 | 1,048,296 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 06, 1987 | 0 | 1,257,955 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 12, 1987 | 0 | 2,325,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 12, 1987 | 0 | 3,144,887 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1987 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 22, 1987 | 0 | 1,406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 22, 1987 | 0 | 2,515,910 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 03, 1987 | 0 | 1,603,236 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 08, 1987 | 0 | 703,014 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 31, 1987 | 0 | 1,048,296 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 11, 1987 | 0 | 2,325,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 14, 1987 | 0 | 3,144,887 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 22, 1987 | 0 | 1,257,955 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 02, 1987 | 0 | 1,603,236 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 28, 1987 | 0 | 1,048,296 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 06, 1987 | 0 | 1,257,955 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 11, 1987 | 0 | 2,325,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 14, 1987 | 0 | 3,144,887 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 22, 1987 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 22, 1987 | 0 | 1,406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 22, 1987 | 0 | 2,515,910 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
47,680,233
|
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 | 2,194,596 | 0 | January 10, 1987 | SFF Charges | 236,545 | 0 | January 16, 1987 | EA Charges | 0 | 2,194,596 | January 16, 1987 | SFF Charges | 0 | 236,545 | February 10, 1987 | GRA Burden Sharing Charges | 141,026 | 0 | February 10, 1987 | GRA Charges | 1,208,765 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 141,026 | February 13, 1987 | GRA Charges | 0 | 1,208,765 | May 10, 1987 | GRA Burden Sharing Charges | 85,518 | 0 | May 10, 1987 | GRA Charges | 1,050,201 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 85,518 | May 11, 1987 | GRA Charges | 0 | 1,050,201 | July 10, 1987 | EA Charges | 2,013,086 | 0 | July 10, 1987 | SFF Charges | 170,579 | 0 | July 20, 1987 | SFF Charges | 0 | 113,169 | July 22, 1987 | EA Charges | 0 | 2,013,086 | July 22, 1987 | SFF Charges | 0 | 57,410 | August 10, 1987 | GRA Burden Sharing Charges | 70,268 | 0 | August 10, 1987 | GRA Charges | 926,310 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 70,268 | August 17, 1987 | GRA Charges | 0 | 926,310 | November 10, 1987 | GRA Burden Sharing Charges | 60,666 | 0 | November 10, 1987 | GRA Charges | 799,710 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 60,666 | November 11, 1987 | GRA Charges | 0 | 799,710 |
Totals |
8,957,270
|
8,957,270
|
|