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 28, 1987 | 0 | 0 | 0 | 85,800 | 0 | 0 | PRGT Repayment (TF) | January 30, 1987 | 0 | 0 | 0 | 794,917 | 0 | 0 | PRGT Repayment (TF) | February 10, 1987 | 0 | 0 | 0 | 139,100 | 0 | 0 | PRGT Repayment (TF) | March 04, 1987 | 0 | 581,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 04, 1987 | 0 | 1,056,818 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 09, 1987 | 2,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | March 11, 1987 | 0 | 299,431 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 24, 1987 | 0 | 480,682 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | April 28, 1987 | 0 | 100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 28, 1987 | 0 | 279,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | April 29, 1987 | 0 | 0 | 0 | 159,900 | 0 | 0 | PRGT Repayment (TF) | April 30, 1987 | 0 | 0 | 0 | 85,800 | 0 | 0 | PRGT Repayment (TF) | May 07, 1987 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 04, 1987 | 0 | 177,955 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 24, 1987 | 0 | 0 | 0 | 399,717 | 0 | 0 | PRGT Repayment (TF) | July 30, 1987 | 0 | 0 | 0 | 481,000 | 0 | 0 | PRGT Repayment (TF) | August 10, 1987 | 0 | 0 | 0 | 139,100 | 0 | 0 | PRGT Repayment (TF) | September 04, 1987 | 0 | 1,056,818 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 28, 1987 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 22, 1987 | 0 | 480,681 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | October 28, 1987 | 0 | 279,542 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | October 29, 1987 | 0 | 0 | 0 | 159,900 | 0 | 0 | PRGT Repayment (TF) | October 30, 1987 | 0 | 0 | 0 | 85,800 | 0 | 0 | PRGT Repayment (TF) | November 12, 1987 | 0 | 0 | 10,170,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | November 30, 1987 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 03, 1987 | 0 | 177,955 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
8,700,000
|
4,970,678
|
10,170,000
|
2,531,034
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to December 31, 1987
Date |
Description |
Due |
Settled |
January 10, 1987 | SFF Charges | 303,056 | 0 | January 15, 1987 | Trust Fund Interest | 0 | 16,998 | January 16, 1987 | SFF Charges | 0 | 303,056 | February 10, 1987 | GRA Burden Sharing Charges | 38,025 | 0 | February 10, 1987 | GRA Charges | 325,921 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 38,025 | February 13, 1987 | GRA Charges | 0 | 325,921 | May 10, 1987 | GRA Burden Sharing Charges | 27,689 | 0 | May 10, 1987 | GRA Charges | 339,929 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 27,689 | May 11, 1987 | GRA Charges | 0 | 339,929 | June 30, 1987 | SAF Interest | 16,810 | 16,810 | June 30, 1987 | Trust Fund Interest | 13,626 | 0 | July 02, 1987 | Trust Fund Interest | 0 | 13,626 | July 10, 1987 | SFF Charges | 241,989 | 0 | July 20, 1987 | SFF Charges | 0 | 241,989 | August 10, 1987 | GRA Burden Sharing Charges | 28,578 | 0 | August 10, 1987 | GRA Charges | 376,724 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 28,578 | August 17, 1987 | GRA Charges | 0 | 376,724 | November 10, 1987 | GRA Burden Sharing Charges | 29,541 | 0 | November 10, 1987 | GRA Charges | 389,436 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 29,541 | November 11, 1987 | GRA Charges | 0 | 389,436 | December 31, 1987 | SAF Interest | 24,054 | 24,054 | December 31, 1987 | Trust Fund Interest | 10,624 | 10,624 |
Totals |
2,166,002
|
2,183,000
|
|