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 | 0 | 0 | 362,212 | 0 | 0 | PRGT Repayment (TF) | January 30, 1987 | 0 | 0 | 0 | 814,500 | 0 | 0 | PRGT Repayment (TF) | March 10, 1987 | 0 | 906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 13, 1987 | 0 | 1,055,547 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 20, 1987 | 0 | 972,180 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 29, 1987 | 0 | 0 | 0 | 184,500 | 0 | 0 | PRGT Repayment (TF) | April 30, 1987 | 0 | 0 | 0 | 99,000 | 0 | 0 | PRGT Repayment (TF) | June 12, 1987 | 0 | 1,180,235 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1987 | 0 | 394,773 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 24, 1987 | 0 | 0 | 0 | 362,212 | 0 | 0 | PRGT Repayment (TF) | July 30, 1987 | 0 | 0 | 0 | 555,000 | 0 | 0 | PRGT Repayment (TF) | July 31, 1987 | 0 | 0 | 0 | 259,500 | 0 | 0 | PRGT Repayment (TF) | August 07, 1987 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 10, 1987 | 0 | 906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 14, 1987 | 0 | 1,180,235 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 22, 1987 | 0 | 1,096,868 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 29, 1987 | 0 | 0 | 0 | 184,500 | 0 | 0 | PRGT Repayment (TF) | October 30, 1987 | 0 | 0 | 0 | 99,000 | 0 | 0 | PRGT Repayment (TF) | November 09, 1987 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 14, 1987 | 0 | 1,180,235 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 16, 1987 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 23, 1987 | 0 | 394,773 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
10,767,346
|
0
|
2,920,424
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to December 31, 1987
Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 819,230 | 0 | January 10, 1987 | SFF Charges | 111,371 | 0 | January 16, 1987 | EA Charges | 0 | 819,230 | January 16, 1987 | SFF Charges | 0 | 111,371 | February 10, 1987 | GRA Burden Sharing Charges | 66,442 | 0 | February 10, 1987 | GRA Charges | 569,521 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 66,442 | February 13, 1987 | GRA Charges | 0 | 569,521 | May 10, 1987 | GRA Burden Sharing Charges | 44,028 | 0 | May 10, 1987 | GRA Charges | 540,674 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 44,028 | May 11, 1987 | GRA Charges | 0 | 540,674 | June 30, 1987 | Trust Fund Interest | 16,549 | 16,549 | July 10, 1987 | EA Charges | 879,204 | 0 | July 10, 1987 | SFF Charges | 82,208 | 0 | July 20, 1987 | EA Charges | 0 | 879,204 | July 20, 1987 | SFF Charges | 0 | 82,208 | August 10, 1987 | GRA Burden Sharing Charges | 39,747 | 0 | August 10, 1987 | GRA Charges | 523,952 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 39,747 | August 17, 1987 | GRA Charges | 0 | 523,952 | November 10, 1987 | GRA Burden Sharing Charges | 37,947 | 0 | November 10, 1987 | GRA Charges | 500,240 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 37,947 | November 11, 1987 | GRA Charges | 0 | 500,240 | December 31, 1987 | Trust Fund Interest | 13,135 | 0 |
Totals |
4,244,248
|
4,231,113
|
|