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 20, 1987 | 0 | 4,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 20, 1987 | 0 | 1,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1987 | 0 | 0 | 0 | 1,956,500 | 0 | 0 | PRGT Repayment (TF) | March 05, 1987 | 0 | 968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 16, 1987 | 0 | 1,046,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 20, 1987 | 0 | 1,046,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 31, 1987 | 0 | 968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 20, 1987 | 0 | 4,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 20, 1987 | 0 | 1,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 05, 1987 | 0 | 968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 16, 1987 | 0 | 1,046,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 19, 1987 | 0 | 1,046,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 30, 1987 | 0 | 968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 20, 1987 | 0 | 4,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 20, 1987 | 0 | 1,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1987 | 0 | 0 | 0 | 1,956,500 | 0 | 0 | PRGT Repayment (TF) | September 04, 1987 | 0 | 968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 16, 1987 | 0 | 1,046,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 18, 1987 | 0 | 1,046,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 30, 1987 | 0 | 968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 04, 1987 | 0 | 968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 18, 1987 | 0 | 1,046,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 30, 1987 | 0 | 968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
31,203,125
|
0
|
3,913,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to December 31, 1987
Date |
Description |
Due |
Settled |
February 10, 1987 | GRA Burden Sharing Charges | 64,269 | 0 | February 10, 1987 | GRA Charges | 550,867 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 64,269 | February 13, 1987 | GRA Charges | 0 | 550,867 | May 10, 1987 | GRA Burden Sharing Charges | 32,216 | 0 | May 10, 1987 | GRA Charges | 395,684 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 32,216 | May 11, 1987 | GRA Charges | 0 | 395,684 | June 30, 1987 | Trust Fund Interest | 35,061 | 35,061 | August 10, 1987 | GRA Burden Sharing Charges | 19,568 | 0 | August 10, 1987 | GRA Charges | 257,967 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 19,568 | August 17, 1987 | GRA Charges | 0 | 257,967 | November 10, 1987 | GRA Burden Sharing Charges | 9,890 | 0 | November 10, 1987 | GRA Charges | 130,385 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 9,890 | November 11, 1987 | GRA Charges | 0 | 130,385 | December 31, 1987 | Trust Fund Interest | 30,697 | 30,697 |
Totals |
1,526,604
|
1,526,604
|
|