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 |
August 14, 1987 | 6,705,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | August 14, 1987 | 3,352,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 31, 1987 | 3,353,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | December 31, 1987 | 1,676,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
15,087,500
|
0
|
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 | 3,530 | 0 | January 16, 1987 | EA Charges | 0 | 3,530 | February 10, 1987 | GRA Burden Sharing Charges | 11,566 | 0 | February 10, 1987 | GRA Charges | 99,135 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 11,566 | February 13, 1987 | GRA Charges | 0 | 99,135 | May 10, 1987 | GRA Burden Sharing Charges | 21,774 | 0 | May 10, 1987 | GRA Charges | 267,365 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 21,774 | May 11, 1987 | GRA Charges | 0 | 267,365 | July 10, 1987 | EA Charges | 318,542 | 0 | July 20, 1987 | EA Charges | 0 | 318,542 | August 10, 1987 | GRA Burden Sharing Charges | 20,267 | 0 | August 10, 1987 | GRA Charges | 267,165 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 20,267 | August 17, 1987 | GRA Charges | 0 | 267,165 | November 10, 1987 | GRA Burden Sharing Charges | 23,459 | 0 | November 10, 1987 | GRA Charges | 309,251 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 23,459 | November 11, 1987 | GRA Charges | 0 | 309,251 |
Totals |
1,342,054
|
1,342,054
|
|