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 06, 1987 | 0 | 5,665,909 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 12, 1987 | 0 | 9,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 13, 1987 | 0 | 25,995,739 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 20, 1987 | 0 | 11,331,818 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 27, 1987 | 0 | 4,721,591 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 30, 1987 | 0 | 7,968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 12, 1987 | 0 | 9,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 12, 1987 | 0 | 25,995,739 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1987 | 0 | 11,659,943 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 29, 1987 | 0 | 4,721,591 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 06, 1987 | 0 | 5,665,909 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 30, 1987 | 0 | 7,968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 06, 1987 | 0 | 7,968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 28, 1987 | 0 | 6,198,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 11, 1987 | 0 | 9,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 14, 1987 | 0 | 25,995,781 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 22, 1987 | 0 | 11,331,818 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 29, 1987 | 0 | 4,721,549 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 30, 1987 | 0 | 7,968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 13, 1987 | 0 | 6,198,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1987 | 0 | 6,198,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 04, 1987 | 0 | 6,198,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 11, 1987 | 0 | 9,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 14, 1987 | 0 | 25,995,740 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 22, 1987 | 0 | 11,659,943 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 29, 1987 | 0 | 4,721,591 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
272,852,161
|
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 | 15,274,366 | 0 | January 16, 1987 | EA Charges | 0 | 15,274,366 | February 10, 1987 | GRA Burden Sharing Charges | 767,633 | 0 | February 10, 1987 | GRA Charges | 6,579,747 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 767,633 | February 13, 1987 | GRA Charges | 0 | 6,579,747 | May 10, 1987 | GRA Burden Sharing Charges | 473,309 | 0 | May 10, 1987 | GRA Charges | 5,812,456 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 473,309 | May 11, 1987 | GRA Charges | 0 | 5,812,456 | July 10, 1987 | EA Charges | 14,348,253 | 0 | July 20, 1987 | EA Charges | 0 | 14,348,253 | August 10, 1987 | GRA Burden Sharing Charges | 388,203 | 0 | August 10, 1987 | GRA Charges | 5,117,230 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 388,203 | August 17, 1987 | GRA Charges | 0 | 5,117,230 | November 10, 1987 | GRA Burden Sharing Charges | 330,979 | 0 | November 10, 1987 | GRA Charges | 4,362,911 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 330,979 | November 11, 1987 | GRA Charges | 0 | 4,362,911 |
Totals |
53,455,087
|
53,455,087
|
|