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 15, 1987 | 0 | 2,850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 23, 1987 | 0 | 0 | 0 | 825,000 | 0 | 0 | PRGT Repayment (TF) | January 26, 1987 | 0 | 0 | 0 | 3,018,429 | 0 | 0 | PRGT Repayment (TF) | January 27, 1987 | 0 | 0 | 0 | 1,337,500 | 0 | 0 | PRGT Repayment (TF) | January 30, 1987 | 0 | 0 | 0 | 1,662,500 | 0 | 0 | PRGT Repayment (TF) | February 06, 1987 | 0 | 0 | 0 | 2,962,500 | 0 | 0 | PRGT Repayment (TF) | February 11, 1987 | 58,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | February 11, 1987 | 0 | 0 | 57,500,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | February 12, 1987 | 30,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | February 12, 1987 | 0 | 4,612,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 12, 1987 | 0 | 2,208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 12, 1987 | 0 | 3,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | February 19, 1987 | 0 | 2,850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 20, 1987 | 24,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | February 26, 1987 | 0 | 6,487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 30, 1987 | 0 | 2,850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 17, 1987 | 0 | 2,850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 29, 1987 | 0 | 0 | 0 | 1,537,500 | 0 | 0 | PRGT Repayment (TF) | April 30, 1987 | 0 | 0 | 0 | 825,000 | 0 | 0 | PRGT Repayment (TF) | May 21, 1987 | 0 | 2,850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 27, 1987 | 24,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 29, 1987 | 0 | 6,487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 03, 1987 | 0 | 2,208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 03, 1987 | 0 | 3,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 18, 1987 | 0 | 4,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 18, 1987 | 0 | 7,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 30, 1987 | 0 | 2,850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 17, 1987 | 0 | 2,850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 24, 1987 | 0 | 0 | 0 | 3,843,429 | 0 | 0 | PRGT Repayment (TF) | July 27, 1987 | 0 | 0 | 0 | 1,337,500 | 0 | 0 | PRGT Repayment (TF) | July 30, 1987 | 0 | 0 | 0 | 1,662,500 | 0 | 0 | PRGT Repayment (TF) | August 07, 1987 | 0 | 0 | 0 | 2,962,500 | 0 | 0 | PRGT Repayment (TF) | August 12, 1987 | 0 | 2,208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 12, 1987 | 0 | 3,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | August 21, 1987 | 0 | 2,850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 29, 1987 | 0 | 6,487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 30, 1987 | 0 | 2,850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 17, 1987 | 0 | 2,850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 29, 1987 | 0 | 0 | 0 | 1,537,500 | 0 | 0 | PRGT Repayment (TF) | October 30, 1987 | 0 | 0 | 0 | 825,000 | 0 | 0 | PRGT Repayment (TF) | November 21, 1987 | 0 | 2,850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1987 | 0 | 0 | 86,250,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | December 03, 1987 | 0 | 2,208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 03, 1987 | 0 | 3,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 18, 1987 | 0 | 4,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 18, 1987 | 0 | 7,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 30, 1987 | 0 | 2,850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
136,900,000
|
104,108,332
|
143,750,000
|
24,336,858
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to December 31, 1987
Date |
Description |
Due |
Settled |
January 10, 1987 | SFF Charges | 1,606,254 | 0 | January 16, 1987 | SFF Charges | 0 | 1,606,254 | February 10, 1987 | GRA Burden Sharing Charges | 602,993 | 0 | February 10, 1987 | GRA Charges | 5,168,542 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 602,993 | February 13, 1987 | GRA Charges | 0 | 5,168,542 | May 10, 1987 | GRA Burden Sharing Charges | 504,453 | 0 | May 10, 1987 | GRA Charges | 6,190,468 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 504,453 | May 11, 1987 | GRA Charges | 0 | 6,190,468 | June 30, 1987 | SAF Interest | 110,274 | 110,274 | June 30, 1987 | Trust Fund Interest | 134,783 | 134,783 | July 10, 1987 | SFF Charges | 1,166,777 | 0 | July 20, 1987 | SFF Charges | 0 | 1,166,777 | August 10, 1987 | GRA Burden Sharing Charges | 484,028 | 0 | August 10, 1987 | GRA Charges | 6,380,429 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 484,028 | August 17, 1987 | GRA Charges | 0 | 6,380,429 | November 10, 1987 | GRA Burden Sharing Charges | 469,094 | 0 | November 10, 1987 | GRA Charges | 6,183,512 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 469,094 | November 11, 1987 | GRA Charges | 0 | 6,183,512 | December 31, 1987 | SAF Interest | 182,741 | 182,741 | December 31, 1987 | Trust Fund Interest | 106,253 | 106,253 |
Totals |
29,290,601
|
29,290,601
|
|