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 23, 1987 | 0 | 0 | 0 | 13,200 | 0 | 0 | PRGT Repayment (TF) | January 27, 1987 | 0 | 0 | 0 | 59,095 | 0 | 0 | PRGT Repayment (TF) | January 30, 1987 | 0 | 0 | 0 | 74,000 | 0 | 0 | PRGT Repayment (TF) | January 31, 1987 | 0 | 105,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 13, 1987 | 0 | 0 | 0 | 10,600 | 0 | 0 | PRGT Repayment (TF) | March 28, 1987 | 0 | 143,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 28, 1987 | 0 | 105,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 23, 1987 | 0 | 105,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 29, 1987 | 0 | 0 | 0 | 37,800 | 0 | 0 | PRGT Repayment (TF) | April 30, 1987 | 0 | 105,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 15, 1987 | 0 | 105,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 28, 1987 | 0 | 143,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 28, 1987 | 0 | 105,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 23, 1987 | 0 | 105,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 24, 1987 | 0 | 0 | 0 | 61,495 | 0 | 0 | PRGT Repayment (TF) | July 28, 1987 | 0 | 0 | 0 | 10,800 | 0 | 0 | PRGT Repayment (TF) | July 30, 1987 | 0 | 0 | 0 | 74,000 | 0 | 0 | PRGT Repayment (TF) | July 31, 1987 | 0 | 105,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 15, 1987 | 0 | 105,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 28, 1987 | 0 | 143,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 28, 1987 | 0 | 105,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 12, 1987 | 0 | 26,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 23, 1987 | 0 | 105,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 30, 1987 | 0 | 0 | 0 | 13,200 | 0 | 0 | PRGT Repayment (TF) | October 31, 1987 | 0 | 105,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 05, 1987 | 0 | 0 | 0 | 24,600 | 0 | 0 | PRGT Repayment (TF) | November 15, 1987 | 0 | 105,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1987 | 0 | 26,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 28, 1987 | 0 | 143,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 28, 1987 | 0 | 105,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,104,625
|
0
|
378,790
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to December 31, 1987
Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 59,972 | 0 | January 16, 1987 | EA Charges | 0 | 59,972 | February 10, 1987 | GRA Burden Sharing Charges | 10,165 | 0 | February 10, 1987 | GRA Charges | 87,132 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 10,165 | February 13, 1987 | GRA Charges | 0 | 87,132 | May 10, 1987 | GRA Burden Sharing Charges | 6,430 | 0 | May 10, 1987 | GRA Charges | 78,953 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 6,430 | May 11, 1987 | GRA Charges | 0 | 78,953 | June 30, 1987 | Trust Fund Interest | 2,067 | 0 | July 06, 1987 | Trust Fund Interest | 0 | 2,067 | July 10, 1987 | EA Charges | 58,830 | 0 | July 20, 1987 | EA Charges | 0 | 58,830 | August 10, 1987 | GRA Burden Sharing Charges | 5,381 | 0 | August 10, 1987 | GRA Charges | 70,893 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 5,381 | August 17, 1987 | GRA Charges | 0 | 70,893 | November 10, 1987 | GRA Burden Sharing Charges | 4,747 | 0 | November 10, 1987 | GRA Charges | 62,539 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 4,747 | November 11, 1987 | GRA Charges | 0 | 62,539 | December 31, 1987 | Trust Fund Interest | 1,632 | 1,632 |
Totals |
448,741
|
448,741
|
|