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 15, 1986 | 0 | 4,687,501 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 15, 1986 | 0 | 4,682,497 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 27, 1986 | 0 | 7,012,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 30, 1986 | 0 | 2,344,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 01, 1986 | 0 | 2,130,682 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 27, 1986 | 0 | 7,012,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 30, 1986 | 0 | 2,344,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 06, 1986 | 0 | 5,155,909 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 01, 1986 | 0 | 2,130,682 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 06, 1986 | 0 | 2,556,818 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 27, 1986 | 0 | 7,012,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 30, 1986 | 0 | 2,344,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
49,413,862
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 4,699,272 | 0 | January 17, 1986 | EA Charges | 0 | 4,699,272 | February 06, 1986 | GRA Charges | 0 | 2,760,318 | February 10, 1986 | GRA Charges | 2,760,318 | 0 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -305,141 | 0 | May 09, 1986 | GRA Charges | 0 | 1,990,381 | May 10, 1986 | GRA Charges | 2,295,522 | 0 | July 10, 1986 | EA Charges | 4,139,467 | 0 | July 18, 1986 | EA Charges | 0 | 4,139,467 | August 07, 1986 | GRA Charges | 0 | 1,923,156 | August 10, 1986 | GRA Charges | 1,923,156 | 0 | November 06, 1986 | GRA Burden Sharing Charges | 0 | 238,716 | November 06, 1986 | GRA Charges | 0 | 1,749,429 | November 10, 1986 | GRA Burden Sharing Charges | 238,716 | 0 | November 10, 1986 | GRA Charges | 1,749,429 | 0 |
Totals |
17,500,739
|
17,500,739
|
|