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 |
February 03, 1987 | 0 | 0 | 0 | 74,895 | 0 | 0 | PRGT Repayment (TF) | February 13, 1987 | 0 | 0 | 0 | 13,200 | 0 | 0 | PRGT Repayment (TF) | March 03, 1987 | 0 | 0 | 0 | 21,400 | 0 | 0 | PRGT Repayment (TF) | March 23, 1987 | 0 | 140,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 05, 1987 | 0 | 0 | 0 | 24,600 | 0 | 0 | PRGT Repayment (TF) | May 29, 1987 | 0 | 0 | 0 | 60,600 | 0 | 0 | PRGT Repayment (TF) | August 06, 1987 | 0 | 0 | 0 | 48,201 | 0 | 0 | PRGT Repayment (TF) | August 10, 1987 | 0 | 0 | 0 | 26,830 | 0 | 0 | PRGT Repayment (TF) | August 19, 1987 | 0 | 0 | 0 | 13,064 | 0 | 0 | PRGT Repayment (TF) | August 21, 1987 | 0 | 0 | 0 | 21,400 | 0 | 0 | PRGT Repayment (TF) | September 21, 1987 | 0 | 140,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | October 01, 1987 | 0 | 814 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 03, 1987 | 0 | 0 | 0 | 24,600 | 0 | 0 | PRGT Repayment (TF) | November 18, 1987 | 0 | 0 | 0 | 60,600 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
282,064
|
0
|
389,390
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to December 31, 1987
Date |
Description |
Due |
Settled |
January 02, 1987 | Trust Fund Interest | 0 | 2,767 | January 10, 1987 | EA Charges | 39,982 | 0 | January 16, 1987 | EA Charges | 0 | 39,982 | February 10, 1987 | GRA Burden Sharing Charges | 44 | 0 | February 10, 1987 | GRA Charges | 382 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 44 | February 13, 1987 | GRA Charges | 0 | 382 | June 17, 1987 | GRA Special Charges | 4 | 0 | June 17, 1987 | RETROACTIVE REDUCTION OF FY 1987 GRA CHA | -4 | 0 | June 30, 1987 | Trust Fund Interest | 2,260 | 0 | July 01, 1987 | Trust Fund Interest | 0 | 2,260 | July 10, 1987 | EA Charges | 36,510 | 0 | July 20, 1987 | EA Charges | 0 | 36,510 | August 10, 1987 | TF Special Charges | 95 | 0 | September 01, 1987 | TF Special Charges | 0 | 95 | November 10, 1987 | TF Special Charges | 18 | 0 | November 20, 1987 | TF Special Charges | 0 | 18 | December 31, 1987 | Trust Fund Interest | 1,799 | 1,799 |
Totals |
81,090
|
83,857
|
|