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 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 09, 1987 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 09, 1987 | 0 | 850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 26, 1987 | 0 | 0 | 0 | 538,817 | 0 | 0 | PRGT Repayment (TF) | January 30, 1987 | 0 | 0 | 0 | 726,700 | 0 | 0 | PRGT Repayment (TF) | April 06, 1987 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 10, 1987 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 10, 1987 | 0 | 850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 06, 1987 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 10, 1987 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 10, 1987 | 0 | 850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 24, 1987 | 0 | 350,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 24, 1987 | 0 | 0 | 0 | 538,817 | 0 | 0 | PRGT Repayment (TF) | July 30, 1987 | 0 | 0 | 0 | 726,700 | 0 | 0 | PRGT Repayment (TF) | July 31, 1987 | 4,040,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | October 06, 1987 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 09, 1987 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 09, 1987 | 0 | 850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 23, 1987 | 0 | 350,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 27, 1987 | 0 | 0 | 10,110,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | December 15, 1987 | 4,050,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) |
Total |
8,090,000
|
16,100,000
|
10,110,000
|
2,531,034
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to December 31, 1987
Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 464,054 | 0 | January 16, 1987 | EA Charges | 0 | 464,054 | February 10, 1987 | GRA Burden Sharing Charges | 95,425 | 0 | February 10, 1987 | GRA Charges | 817,929 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 95,425 | February 13, 1987 | GRA Charges | 0 | 817,929 | May 10, 1987 | GRA Burden Sharing Charges | 61,207 | 0 | May 10, 1987 | GRA Charges | 751,602 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 61,207 | May 11, 1987 | GRA Charges | 0 | 751,602 | June 30, 1987 | SAF Interest | 16,711 | 16,711 | June 30, 1987 | Trust Fund Interest | 17,215 | 17,215 | July 10, 1987 | EA Charges | 550,803 | 0 | July 20, 1987 | EA Charges | 0 | 550,803 | August 10, 1987 | GRA Burden Sharing Charges | 52,664 | 0 | August 10, 1987 | GRA Charges | 694,170 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 52,664 | August 17, 1987 | GRA Charges | 0 | 694,170 | November 10, 1987 | GRA Burden Sharing Charges | 47,975 | 0 | November 10, 1987 | GRA Charges | 632,341 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 47,975 | November 11, 1987 | GRA Charges | 0 | 632,341 | December 31, 1987 | SAF Interest | 21,835 | 21,835 | December 31, 1987 | Trust Fund Interest | 14,291 | 0 |
Totals |
4,238,222
|
4,223,931
|
|