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 23, 1987 | 0 | 0 | 0 | 46,200 | 0 | 0 | PRGT Repayment (TF) | January 26, 1987 | 0 | 0 | 0 | 169,032 | 0 | 0 | PRGT Repayment (TF) | January 29, 1987 | 0 | 144,318 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 03, 1987 | 0 | 0 | 0 | 74,900 | 0 | 0 | PRGT Repayment (TF) | February 05, 1987 | 0 | 0 | 0 | 93,100 | 0 | 0 | PRGT Repayment (TF) | February 28, 1987 | 0 | 857,547 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 06, 1987 | 0 | 338,816 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 29, 1987 | 0 | 144,319 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 01, 1987 | 2,050,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 01, 1987 | 0 | 0 | 0 | 86,100 | 0 | 0 | PRGT Repayment (TF) | May 06, 1987 | 0 | 173,182 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 13, 1987 | 0 | 0 | 0 | 212,100 | 0 | 0 | PRGT Repayment (TF) | May 29, 1987 | 0 | 498,864 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 29, 1987 | 0 | 598,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 24, 1987 | 0 | 0 | 0 | 215,232 | 0 | 0 | PRGT Repayment (TF) | July 29, 1987 | 0 | 164,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1987 | 0 | 0 | 0 | 93,100 | 0 | 0 | PRGT Repayment (TF) | August 04, 1987 | 0 | 0 | 0 | 74,900 | 0 | 0 | PRGT Repayment (TF) | August 29, 1987 | 0 | 498,864 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 06, 1987 | 0 | 338,816 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 07, 1987 | 2,050,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 29, 1987 | 0 | 164,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 29, 1987 | 0 | 0 | 0 | 86,100 | 0 | 0 | PRGT Repayment (TF) | November 06, 1987 | 0 | 337,557 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 13, 1987 | 0 | 0 | 0 | 212,100 | 0 | 0 | PRGT Repayment (TF) | November 29, 1987 | 0 | 498,862 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 29, 1987 | 0 | 598,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 29, 1987 | 0 | 0 | 5,130,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) |
Total |
4,100,000
|
5,357,167
|
5,130,000
|
1,362,864
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to December 31, 1987
Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 148,628 | 0 | January 10, 1987 | SFF Charges | 151,033 | 0 | January 16, 1987 | EA Charges | 0 | 148,628 | January 16, 1987 | SFF Charges | 0 | 151,033 | February 10, 1987 | GRA Burden Sharing Charges | 17,569 | 0 | February 10, 1987 | GRA Charges | 150,599 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 17,569 | February 13, 1987 | GRA Charges | 0 | 150,599 | May 10, 1987 | GRA Burden Sharing Charges | 10,668 | 0 | May 10, 1987 | GRA Charges | 130,980 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 10,668 | May 11, 1987 | GRA Charges | 0 | 130,980 | June 17, 1987 | GRA Special Charges | 4,004 | 0 | June 17, 1987 | RETROACTIVE REDUCTION OF FY 1987 GRA CHA | -4,004 | 0 | June 30, 1987 | SAF Interest | 8,478 | 8,478 | June 30, 1987 | Trust Fund Interest | 7,791 | 0 | July 01, 1987 | Trust Fund Interest | 0 | 7,791 | July 10, 1987 | EA Charges | 125,583 | 0 | July 10, 1987 | SFF Charges | 132,982 | 0 | July 20, 1987 | EA Charges | 0 | 125,583 | July 20, 1987 | SFF Charges | 0 | 132,982 | August 10, 1987 | GRA Burden Sharing Charges | 11,365 | 0 | August 10, 1987 | GRA Charges | 149,835 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 11,365 | August 17, 1987 | GRA Charges | 0 | 149,835 | November 10, 1987 | GRA Burden Sharing Charges | 11,247 | 0 | November 10, 1987 | GRA Charges | 148,283 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 11,247 | November 11, 1987 | GRA Charges | 0 | 148,283 | December 31, 1987 | SAF Interest | 8,829 | 8,829 | December 31, 1987 | Trust Fund Interest | 6,191 | 6,191 |
Totals |
1,220,061
|
1,220,061
|
|