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 |
March 03, 1987 | 0 | 34,054,925 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 03, 1987 | 0 | 5,227,162 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 12, 1987 | 0 | 111 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 01, 1987 | 0 | 22,835,228 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 14, 1987 | 0 | 6,272,727 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 14, 1987 | 0 | 10,857,955 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 23, 1987 | 0 | 17,045,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 26, 1987 | 0 | 5,789,772 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 06, 1987 | 0 | 34,054,925 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 14, 1987 | 0 | 5,227,273 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1987 | 0 | 5,630,682 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 06, 1987 | 0 | 17,319,318 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 23, 1987 | 0 | 17,045,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 30, 1987 | 0 | 5,221,591 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 14, 1987 | 0 | 5,227,273 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 22, 1987 | 0 | 6,272,727 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 30, 1987 | 0 | 5,630,682 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 23, 1987 | 0 | 17,045,451 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 29, 1987 | 0 | 5,221,591 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
225,980,303
|
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 | 15,064,743 | 0 | January 16, 1987 | EA Charges | 0 | 122,625 | February 10, 1987 | GRA Burden Sharing Charges | 331,918 | 0 | February 10, 1987 | GRA Charges | 2,845,019 | 0 | February 10, 1987 | GRA Special Charges | 50,260 | 0 | March 12, 1987 | EA Charges | 0 | 14,942,118 | March 12, 1987 | GRA Burden Sharing Charges | 0 | 331,918 | March 12, 1987 | GRA Charges | 0 | 2,845,019 | March 12, 1987 | GRA Special Charges | 0 | 50,260 | May 10, 1987 | GRA Burden Sharing Charges | 197,627 | 0 | May 10, 1987 | GRA Charges | 2,427,058 | 0 | May 10, 1987 | GRA Special Charges | 109,678 | 0 | May 14, 1987 | GRA Burden Sharing Charges | 0 | 197,627 | May 14, 1987 | GRA Charges | 0 | 2,427,058 | May 21, 1987 | GRA Special Charges | 0 | 109,678 | June 17, 1987 | GRA Special Charges | 15,737 | 0 | June 17, 1987 | RETROACTIVE REDUCTION OF FY 1987 GRA CHA | -15,737 | 0 | July 10, 1987 | EA Charges | 13,325,062 | 0 | July 20, 1987 | EA Charges | 0 | 13,325,062 | August 10, 1987 | GRA Burden Sharing Charges | 143,104 | 0 | August 10, 1987 | GRA Charges | 1,886,373 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 143,104 | August 17, 1987 | GRA Charges | 0 | 1,886,373 | November 10, 1987 | GRA Burden Sharing Charges | 104,533 | 0 | November 10, 1987 | GRA Charges | 1,377,946 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 104,533 | November 11, 1987 | GRA Charges | 0 | 1,377,946 |
Totals |
37,863,321
|
37,863,321
|
|