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 26, 1987 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | January 26, 1987 | 0 | 0 | 0 | 531,244 | 0 | 0 | PRGT Repayment (TF) | January 28, 1987 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 11, 1987 | 0 | 214,812 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 27, 1987 | 0 | 328,989 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 05, 1987 | 0 | 0 | 0 | 380,600 | 0 | 0 | PRGT Repayment (TF) | March 23, 1987 | 0 | 1,491,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 24, 1987 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 26, 1987 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 11, 1987 | 0 | 214,812 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 11, 1987 | 0 | 722,688 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 26, 1987 | 0 | 1,363,639 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 30, 1987 | 0 | 328,989 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 31, 1987 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 06, 1987 | 0 | 2,764,761 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 24, 1987 | 0 | 0 | 0 | 531,244 | 0 | 0 | PRGT Repayment (TF) | July 26, 1987 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 28, 1987 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 06, 1987 | 0 | 1,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 11, 1987 | 0 | 214,812 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 1987 | 0 | 328,989 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 04, 1987 | 0 | 0 | 0 | 380,600 | 0 | 0 | PRGT Repayment (TF) | September 23, 1987 | 0 | 1,491,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | October 26, 1987 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 11, 1987 | 0 | 214,809 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 11, 1987 | 0 | 722,688 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 22, 1987 | 0 | 1,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 30, 1987 | 0 | 328,989 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1987 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 06, 1987 | 0 | 2,764,761 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
23,371,238
|
0
|
1,823,688
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to December 31, 1987
Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 2,523,417 | 0 | January 10, 1987 | SFF Charges | 1,008,713 | 0 | January 16, 1987 | EA Charges | 0 | 2,523,417 | January 16, 1987 | SFF Charges | 0 | 1,008,713 | February 10, 1987 | GRA Burden Sharing Charges | 65,201 | 0 | February 10, 1987 | GRA Charges | 558,824 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 65,201 | February 13, 1987 | GRA Charges | 0 | 558,824 | May 10, 1987 | GRA Burden Sharing Charges | 41,645 | 0 | May 10, 1987 | GRA Charges | 511,280 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 41,645 | May 11, 1987 | GRA Charges | 0 | 511,280 | June 30, 1987 | Trust Fund Interest | 6,350 | 6,350 | July 10, 1987 | EA Charges | 2,450,158 | 0 | July 10, 1987 | SFF Charges | 737,797 | 0 | July 20, 1987 | EA Charges | 0 | 2,450,158 | July 20, 1987 | SFF Charges | 0 | 737,797 | August 10, 1987 | GRA Burden Sharing Charges | 37,569 | 0 | August 10, 1987 | GRA Charges | 495,187 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 37,569 | August 17, 1987 | GRA Charges | 0 | 495,187 | November 10, 1987 | GRA Burden Sharing Charges | 36,966 | 0 | November 10, 1987 | GRA Charges | 487,238 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 36,966 | November 11, 1987 | GRA Charges | 0 | 487,238 | December 31, 1987 | Trust Fund Interest | 4,144 | 4,144 |
Totals |
8,964,489
|
8,964,489
|
|