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 14, 1987 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | February 22, 1987 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 22, 1987 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | February 23, 1987 | 0 | 29,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | February 25, 1987 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 25, 1987 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | April 07, 1987 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 07, 1987 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | April 28, 1987 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 28, 1987 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 15, 1987 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 18, 1987 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 18, 1987 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 27, 1987 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 27, 1987 | 0 | 74,344 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 28, 1987 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 28, 1987 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 23, 1987 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 23, 1987 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 16, 1987 | 0 | 56,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | August 18, 1987 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 18, 1987 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | August 24, 1987 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 24, 1987 | 0 | 74,031 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | August 25, 1987 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 25, 1987 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | October 13, 1987 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 13, 1987 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | October 13, 1987 | 0 | 0 | 1,200,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | October 28, 1987 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 28, 1987 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 15, 1987 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 15, 1987 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 18, 1987 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 18, 1987 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 21, 1987 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 21, 1987 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 22, 1987 | 0 | 29,813 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 27, 1987 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 27, 1987 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 22, 1987 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 22, 1987 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
1,600,255
|
1,200,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to December 31, 1987
Date |
Description |
Due |
Settled |
January 06, 1987 | SAF Interest | 0 | 318 | January 10, 1987 | SFF Charges | 124,164 | 0 | January 16, 1987 | SFF Charges | 0 | 124,164 | February 10, 1987 | GRA Burden Sharing Charges | 8,305 | 0 | February 10, 1987 | GRA Charges | 71,164 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 8,305 | February 13, 1987 | GRA Charges | 0 | 71,164 | May 10, 1987 | GRA Burden Sharing Charges | 5,508 | 0 | May 10, 1987 | GRA Charges | 67,590 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 5,508 | May 11, 1987 | GRA Charges | 0 | 67,590 | June 30, 1987 | SAF Interest | 1,985 | 1,985 | July 10, 1987 | SFF Charges | 112,310 | 0 | July 20, 1987 | SFF Charges | 0 | 112,310 | August 10, 1987 | GRA Burden Sharing Charges | 4,963 | 0 | August 10, 1987 | GRA Charges | 65,428 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 4,963 | August 17, 1987 | GRA Charges | 0 | 65,428 | November 10, 1987 | GRA Burden Sharing Charges | 4,835 | 0 | November 10, 1987 | GRA Charges | 63,742 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 4,835 | November 11, 1987 | GRA Charges | 0 | 63,742 | December 31, 1987 | SAF Interest | 3,333 | 3,333 |
Totals |
533,327
|
533,645
|
|