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 14, 1987 | 0 | 562 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 22, 1987 | 0 | 11,999,438 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 26, 1987 | 0 | 13,275,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 05, 1987 | 0 | 18,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 25, 1987 | 0 | 7,230,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 26, 1987 | 0 | 5,454,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 30, 1987 | 0 | 3,863,639 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | April 14, 1987 | 0 | 562 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 20, 1987 | 0 | 13,558,352 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 22, 1987 | 0 | 12,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 25, 1987 | 0 | 5,454,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 26, 1987 | 0 | 18,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 28, 1987 | 0 | 5,454,542 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 14, 1987 | 0 | 562 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 22, 1987 | 0 | 11,999,438 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 05, 1987 | 0 | 18,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 25, 1987 | 0 | 7,230,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 26, 1987 | 0 | 5,454,542 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 06, 1987 | 0 | 8,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 12, 1987 | 0 | 34,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 14, 1987 | 0 | 562 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 20, 1987 | 0 | 13,558,352 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 21, 1987 | 0 | 12,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 25, 1987 | 0 | 5,454,542 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 26, 1987 | 0 | 18,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 12, 1987 | 0 | 34,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 22, 1987 | 0 | 8,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 23, 1987 | 0 | 511,771,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 23, 1987 | 0 | 1,689 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 23, 1987 | 0 | 92,788,354 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
896,475,853
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to December 31, 1987
Date |
Description |
Due |
Settled |
January 10, 1987 | EA Charges | 20,462,718 | 0 | January 10, 1987 | SFF Charges | 10,177,495 | 0 | January 16, 1987 | EA Charges | 0 | 20,462,718 | January 16, 1987 | SFF Charges | 0 | 10,177,495 | February 10, 1987 | GRA Burden Sharing Charges | 797,701 | 0 | February 10, 1987 | GRA Charges | 6,837,437 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 797,701 | February 13, 1987 | GRA Charges | 0 | 6,837,437 | May 10, 1987 | GRA Burden Sharing Charges | 523,909 | 0 | May 10, 1987 | GRA Charges | 6,432,920 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 523,909 | May 11, 1987 | GRA Charges | 0 | 6,432,920 | July 10, 1987 | EA Charges | 19,609,763 | 0 | July 10, 1987 | SFF Charges | 7,763,900 | 0 | July 20, 1987 | EA Charges | 0 | 19,609,763 | July 20, 1987 | SFF Charges | 0 | 7,763,900 | August 10, 1987 | GRA Burden Sharing Charges | 487,651 | 0 | August 10, 1987 | GRA Charges | 6,428,091 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 487,651 | August 17, 1987 | GRA Charges | 0 | 6,428,091 | November 10, 1987 | GRA Burden Sharing Charges | 466,577 | 0 | November 10, 1987 | GRA Charges | 6,150,299 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 466,577 | November 11, 1987 | GRA Charges | 0 | 6,150,299 |
Totals |
86,138,461
|
86,138,461
|
|