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 |
February 27, 1987 | 9,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 09, 1987 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 20, 1987 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 16, 1987 | 12,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
41,000,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to December 31, 1987
Date |
Description |
Due |
Settled |
February 10, 1987 | GRA Burden Sharing Charges | 246,918 | 0 | February 10, 1987 | GRA Charges | 2,116,449 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 246,918 | February 13, 1987 | GRA Charges | 0 | 2,116,449 | May 10, 1987 | GRA Burden Sharing Charges | 185,992 | 0 | May 10, 1987 | GRA Charges | 2,283,484 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 185,992 | May 11, 1987 | GRA Charges | 0 | 2,283,484 | August 10, 1987 | GRA Burden Sharing Charges | 182,404 | 0 | August 10, 1987 | GRA Charges | 2,404,429 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 182,404 | August 17, 1987 | GRA Charges | 0 | 2,404,429 | November 10, 1987 | GRA Burden Sharing Charges | 195,905 | 0 | November 10, 1987 | GRA Charges | 2,582,400 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 195,905 | November 11, 1987 | GRA Charges | 0 | 2,582,400 |
Totals |
10,197,981
|
10,197,981
|
|