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 09, 1987 | 0 | 0 | 0 | 203,630 | 0 | 0 | PRGT Repayment (TF) | January 23, 1987 | 0 | 0 | 0 | 198,394 | 0 | 0 | PRGT Repayment (TF) | January 30, 1987 | 0 | 0 | 0 | 163,528 | 0 | 0 | PRGT Repayment (TF) | March 03, 1987 | 0 | 0 | 0 | 140,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
705,552
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to December 31, 1987
Date |
Description |
Due |
Settled |
January 10, 1987 | SFF Charges | 1,081,048 | 0 | January 30, 1987 | TF Special Charges | 0 | 2,915 | January 30, 1987 | Trust Fund Interest | 0 | 28,123 | February 01, 1987 | REFUND OF BURDEN-SHARING (05/01/86 TO 10 | -2,387 | 0 | February 10, 1987 | GRA Burden Sharing Charges | 74,035 | 0 | February 10, 1987 | GRA Charges | 634,587 | 0 | February 10, 1987 | GRA Special Charges | 149,648 | 0 | February 10, 1987 | TF Special Charges | 5,063 | 0 | March 31, 1987 | TF Special Charges | 0 | 5,063 | May 10, 1987 | GRA Burden Sharing Charges | 49,995 | 0 | May 10, 1987 | GRA Charges | 613,894 | 0 | May 10, 1987 | GRA Special Charges | 159,213 | 0 | May 10, 1987 | TF Special Charges | 2,499 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 210 | May 11, 1987 | GRA Charges | 0 | 2,585 | June 17, 1987 | RETROACTIVE REDUCTION OF FY 1987 GRA CHA | -46,847 | 0 | June 30, 1987 | Trust Fund Interest | 25,033 | 0 | July 10, 1987 | SFF Charges | 1,137,275 | 0 | July 21, 1987 | GRA Special Charges | 18,165 | 0 | August 01, 1987 | REFUND OF BURDEN SHARING ( 2/ 1/87 TO 4 | -7,286 | 0 | August 01, 1987 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -4,472 | 0 | August 01, 1987 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -420 | 0 | August 10, 1987 | GRA Burden Sharing Charges | 46,537 | 0 | August 10, 1987 | GRA Charges | 613,432 | 0 | August 10, 1987 | GRA Special Charges | 169,301 | 0 | August 10, 1987 | TF Special Charges | 6,462 | 0 | November 01, 1987 | GRA Special Charges | 0 | 2,841 | November 10, 1987 | GRA Burden Sharing Charges | 46,537 | 0 | November 10, 1987 | GRA Charges | 613,432 | 0 | November 10, 1987 | GRA Special Charges | 224,421 | 0 | November 10, 1987 | TF Special Charges | 10,561 | 0 | December 31, 1987 | Trust Fund Interest | 25,182 | 50,215 |
Totals |
5,644,908
|
91,952
|
|