Disbursements and Repayments Detail from January 01, 1986 to December 31, 1986
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 09, 1986 | 0 | 1,921,875 | 0 | 0 | 0 | 0 | GRA Repurchase | February 18, 1986 | 0 | 0 | 0 | 2,225,669 | 0 | 0 | PRGT Repayment (TF) | February 24, 1986 | 0 | 0 | 0 | 49,307 | 0 | 0 | PRGT Repayment (TF) | April 10, 1986 | 0 | 1,921,875 | 0 | 0 | 0 | 0 | GRA Repurchase | April 30, 1986 | 0 | 0 | 0 | 548,100 | 0 | 0 | PRGT Repayment (TF) | July 10, 1986 | 0 | 1,921,875 | 0 | 0 | 0 | 0 | GRA Repurchase | July 25, 1986 | 0 | 0 | 0 | 1,201,976 | 0 | 0 | PRGT Repayment (TF) | July 30, 1986 | 0 | 0 | 0 | 1,073,000 | 0 | 0 | PRGT Repayment (TF) | October 09, 1986 | 0 | 1,921,875 | 0 | 0 | 0 | 0 | GRA Repurchase | October 29, 1986 | 0 | 0 | 0 | 356,700 | 0 | 0 | PRGT Repayment (TF) | October 30, 1986 | 0 | 0 | 0 | 191,400 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
7,687,500
|
0
|
5,646,152
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
February 06, 1986 | GRA Charges | 0 | 257,334 | February 10, 1986 | GRA Charges | 257,334 | 0 | February 28, 1986 | TF Special Charges | 3,685 | 0 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -28,446 | 0 | May 09, 1986 | GRA Charges | 0 | 160,635 | May 10, 1986 | GRA Charges | 189,081 | 0 | May 28, 1986 | TF Special Charges | 0 | 3,685 | June 30, 1986 | Trust Fund Interest | 45,494 | 45,494 | August 07, 1986 | GRA Charges | 0 | 138,375 | August 10, 1986 | GRA Charges | 138,375 | 0 | November 06, 1986 | GRA Burden Sharing Charges | 0 | 16,078 | November 06, 1986 | GRA Charges | 0 | 108,994 | November 10, 1986 | GRA Burden Sharing Charges | 16,078 | 0 | November 10, 1986 | GRA Charges | 108,994 | 0 | December 31, 1986 | Trust Fund Interest | 38,426 | 38,426 |
Totals |
769,021
|
769,021
|
|