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 05, 1987 | 0 | 1,462,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 06, 1987 | 0 | 265,909 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 14, 1987 | 0 | 796,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1987 | 0 | 602,983 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 06, 1987 | 0 | 457,670 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 27, 1987 | 0 | 221,591 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 03, 1987 | 0 | 1,462,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 14, 1987 | 0 | 796,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 17, 1987 | 0 | 398,438 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 30, 1987 | 0 | 625,142 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 04, 1987 | 0 | 221,591 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 06, 1987 | 0 | 265,909 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 29, 1987 | 0 | 221,591 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 02, 1987 | 0 | 1,462,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 06, 1987 | 0 | 265,909 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 14, 1987 | 0 | 796,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1987 | 0 | 625,142 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 31, 1987 | 0 | 221,591 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 06, 1987 | 0 | 701,420 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 14, 1987 | 0 | 243,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 29, 1987 | 0 | 221,591 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 02, 1987 | 0 | 1,462,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 14, 1987 | 0 | 796,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 22, 1987 | 0 | 398,438 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 30, 1987 | 0 | 846,733 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 06, 1987 | 0 | 265,909 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 13, 1987 | 0 | 243,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 20, 1987 | 0 | 243,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 29, 1987 | 0 | 221,591 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
16,817,898
|
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 | 508,107 | 0 | January 16, 1987 | EA Charges | 0 | 508,107 | February 10, 1987 | GRA Burden Sharing Charges | 31,663 | 0 | February 10, 1987 | GRA Charges | 271,416 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 31,663 | February 13, 1987 | GRA Charges | 0 | 271,416 | May 10, 1987 | GRA Burden Sharing Charges | 17,675 | 0 | May 10, 1987 | GRA Charges | 217,061 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 17,675 | May 11, 1987 | GRA Charges | 0 | 217,061 | July 10, 1987 | EA Charges | 458,154 | 0 | July 20, 1987 | EA Charges | 0 | 458,154 | August 10, 1987 | GRA Burden Sharing Charges | 12,749 | 0 | August 10, 1987 | GRA Charges | 168,041 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 12,749 | August 17, 1987 | GRA Charges | 0 | 168,041 | November 10, 1987 | GRA Burden Sharing Charges | 8,818 | 0 | November 10, 1987 | GRA Charges | 116,189 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 8,818 | November 11, 1987 | GRA Charges | 0 | 116,189 |
Totals |
1,809,873
|
1,809,873
|
|