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 31, 1987 | 0 | 3,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 06, 1987 | 0 | 1,640,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 14, 1987 | 0 | 2,237,216 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 20, 1987 | 0 | 2,684,659 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 28, 1987 | 0 | 10,675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 28, 1987 | 0 | 2,237,216 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 30, 1987 | 0 | 3,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 14, 1987 | 0 | 2,237,216 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 28, 1987 | 0 | 10,675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 29, 1987 | 0 | 2,237,216 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1987 | 0 | 2,684,659 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 02, 1987 | 37,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase | July 31, 1987 | 0 | 3,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 06, 1987 | 0 | 1,640,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 14, 1987 | 0 | 2,237,216 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 22, 1987 | 0 | 2,684,659 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 28, 1987 | 0 | 10,675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 29, 1987 | 0 | 2,237,216 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 30, 1987 | 0 | 2,460,938 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 31, 1987 | 0 | 3,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 14, 1987 | 0 | 2,237,216 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 28, 1987 | 0 | 10,675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 29, 1987 | 0 | 2,237,216 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 06, 1987 | 0 | 2,684,659 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
37,700,000
|
90,203,552
|
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 | 4,749,747 | 0 | January 16, 1987 | EA Charges | 0 | 4,749,747 | February 10, 1987 | GRA Burden Sharing Charges | 462,083 | 0 | February 10, 1987 | GRA Charges | 3,960,714 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 462,083 | February 13, 1987 | GRA Charges | 0 | 3,960,714 | May 10, 1987 | GRA Burden Sharing Charges | 294,735 | 0 | May 10, 1987 | GRA Charges | 3,619,363 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 294,735 | May 11, 1987 | GRA Charges | 0 | 3,619,363 | July 10, 1987 | EA Charges | 4,616,970 | 0 | July 20, 1987 | EA Charges | 0 | 4,616,970 | August 10, 1987 | GRA Burden Sharing Charges | 267,433 | 0 | August 10, 1987 | GRA Charges | 3,525,284 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 267,433 | August 17, 1987 | GRA Charges | 0 | 3,525,284 | November 10, 1987 | GRA Burden Sharing Charges | 275,112 | 0 | November 10, 1987 | GRA Charges | 3,626,481 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 275,112 | November 11, 1987 | GRA Charges | 0 | 3,626,481 |
Totals |
25,397,922
|
25,397,922
|
|