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 15, 1987 | 0 | 0 | 0 | 70,200 | 0 | 0 | PRGT Repayment (TF) | January 23, 1987 | 0 | 0 | 0 | 85,800 | 0 | 0 | PRGT Repayment (TF) | January 26, 1987 | 0 | 0 | 0 | 313,917 | 0 | 0 | PRGT Repayment (TF) | January 30, 1987 | 0 | 0 | 0 | 481,000 | 0 | 0 | PRGT Repayment (TF) | February 03, 1987 | 0 | 0 | 0 | 68,900 | 0 | 0 | PRGT Repayment (TF) | 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) | July 01, 1987 | 0 | 0 | 0 | 70,200 | 0 | 0 | PRGT Repayment (TF) | 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) | 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) |
Total |
0
|
0
|
0
|
2,462,134
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1987 to December 31, 1987
Date |
Description |
Due |
Settled |
January 05, 1987 | Trust Fund Interest | 0 | 17,252 | February 10, 1987 | GRA Burden Sharing Charges | 16,762 | 0 | February 10, 1987 | GRA Charges | 143,671 | 0 | February 13, 1987 | GRA Burden Sharing Charges | 0 | 16,762 | February 13, 1987 | GRA Charges | 0 | 143,671 | May 10, 1987 | GRA Burden Sharing Charges | 11,320 | 0 | May 10, 1987 | GRA Charges | 138,986 | 0 | May 11, 1987 | GRA Burden Sharing Charges | 0 | 11,320 | May 11, 1987 | GRA Charges | 0 | 138,986 | June 30, 1987 | Trust Fund Interest | 13,812 | 13,812 | August 10, 1987 | GRA Burden Sharing Charges | 10,536 | 0 | August 10, 1987 | GRA Charges | 138,882 | 0 | August 17, 1987 | GRA Burden Sharing Charges | 0 | 10,536 | August 17, 1987 | GRA Charges | 0 | 138,882 | November 10, 1987 | GRA Burden Sharing Charges | 10,536 | 0 | November 10, 1987 | GRA Charges | 138,882 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 10,536 | November 11, 1987 | GRA Charges | 0 | 138,882 | December 31, 1987 | Trust Fund Interest | 10,967 | 10,967 |
Totals |
634,354
|
651,606
|
|