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 26, 1987 | 0 | 65,012,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 30, 1987 | 0 | 25,061,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 06, 1987 | 0 | 12,530,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 27, 1987 | 0 | 17,037,623 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 24, 1987 | 0 | 65,012,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 30, 1987 | 0 | 25,061,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 29, 1987 | 0 | 17,037,623 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 05, 1987 | 0 | 20,433,627 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 08, 1987 | 0 | 65,012,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 15, 1987 | 518,765,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | July 30, 1987 | 0 | 25,061,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 31, 1987 | 190,333,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | July 31, 1987 | 95,166,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 06, 1987 | 0 | 12,530,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 28, 1987 | 0 | 17,037,623 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 26, 1987 | 0 | 65,012,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 30, 1987 | 0 | 25,061,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 02, 1987 | 0 | 17,037,623 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 04, 1987 | 0 | 20,433,627 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 07, 1987 | 110,333,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | December 07, 1987 | 55,166,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
969,765,000
|
494,376,080
|
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 | 29,924,419 | 0 | January 16, 1987 | EA Charges | 0 | 1,294 | January 23, 1987 | EA Charges | 0 | 29,923,125 | February 10, 1987 | GRA Burden Sharing Charges | 2,503,112 | 0 | February 10, 1987 | GRA Charges | 21,455,283 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 2,503,112 | February 13, 1987 | GRA Charges | 0 | 21,455,283 | May 10, 1987 | GRA Burden Sharing Charges | 1,562,382 | 0 | May 10, 1987 | GRA Charges | 19,184,748 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 1,562,382 | May 11, 1987 | GRA Charges | 0 | 19,184,748 | July 10, 1987 | EA Charges | 28,203,576 | 0 | July 20, 1987 | EA Charges | 0 | 28,203,576 | August 10, 1987 | GRA Burden Sharing Charges | 1,429,771 | 0 | August 10, 1987 | GRA Charges | 18,847,001 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 1,429,771 | August 17, 1987 | GRA Charges | 0 | 18,847,001 | November 10, 1987 | GRA Burden Sharing Charges | 1,898,300 | 0 | November 10, 1987 | GRA Charges | 25,023,040 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 1,898,300 | November 11, 1987 | GRA Charges | 0 | 25,023,040 |
Totals |
150,031,632
|
150,031,632
|
|