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 05, 1987 | 0 | 0 | 0 | 1,625,938 | 0 | 0 | PRGT Repayment (TF) | March 05, 1987 | 0 | 1,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 20, 1987 | 6,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | March 27, 1987 | 0 | 0 | 0 | 256,800 | 0 | 0 | PRGT Repayment (TF) | April 29, 1987 | 0 | 0 | 0 | 295,200 | 0 | 0 | PRGT Repayment (TF) | April 30, 1987 | 0 | 0 | 0 | 158,400 | 0 | 0 | PRGT Repayment (TF) | June 05, 1987 | 0 | 1,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 24, 1987 | 0 | 0 | 0 | 579,538 | 0 | 0 | PRGT Repayment (TF) | July 30, 1987 | 0 | 0 | 0 | 888,000 | 0 | 0 | PRGT Repayment (TF) | August 03, 1987 | 0 | 0 | 11,580,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | August 08, 1987 | 0 | 0 | 0 | 158,400 | 0 | 0 | PRGT Repayment (TF) | September 05, 1987 | 0 | 1,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 29, 1987 | 0 | 0 | 0 | 256,800 | 0 | 0 | PRGT Repayment (TF) | October 29, 1987 | 0 | 0 | 0 | 295,200 | 0 | 0 | PRGT Repayment (TF) | October 30, 1987 | 0 | 0 | 0 | 158,400 | 0 | 0 | PRGT Repayment (TF) | December 05, 1987 | 0 | 1,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
6,000,000
|
5,750,000
|
11,580,000
|
4,672,676
|
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 | 37,574 | 0 | February 10, 1987 | GRA Charges | 322,067 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 37,574 | February 13, 1987 | GRA Charges | 0 | 322,067 | May 10, 1987 | GRA Burden Sharing Charges | 27,006 | 0 | May 10, 1987 | GRA Charges | 331,531 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 27,006 | May 11, 1987 | GRA Charges | 0 | 331,531 | June 30, 1987 | Trust Fund Interest | 26,214 | 0 | July 01, 1987 | Trust Fund Interest | 0 | 26,214 | August 10, 1987 | GRA Burden Sharing Charges | 27,084 | 0 | August 10, 1987 | GRA Charges | 357,026 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 27,084 | August 17, 1987 | GRA Charges | 0 | 357,026 | November 10, 1987 | GRA Burden Sharing Charges | 25,489 | 0 | November 10, 1987 | GRA Charges | 336,011 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 25,489 | November 11, 1987 | GRA Charges | 0 | 336,011 | December 31, 1987 | SAF Interest | 23,954 | 23,954 | December 31, 1987 | Trust Fund Interest | 20,590 | 20,590 |
Totals |
1,534,546
|
1,534,546
|
|