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 06, 1986 | 0 | 8,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | January 27, 1986 | 0 | 0 | 0 | 4,683,560 | 0 | 0 | PRGT Repayment (TF) | January 30, 1986 | 0 | 0 | 0 | 1,502,900 | 0 | 0 | PRGT Repayment (TF) | February 26, 1986 | 0 | 1,325,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 1986 | 33,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | March 02, 1986 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 03, 1986 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 21, 1986 | 0 | 13,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 01, 1986 | 0 | 0 | 0 | 4,773,503 | 0 | 0 | PRGT Repayment (TF) | May 12, 1986 | 0 | 0 | 0 | 5,417 | 0 | 0 | PRGT Repayment (TF) | May 14, 1986 | 0 | 0 | 0 | 34,880 | 0 | 0 | PRGT Repayment (TF) | May 16, 1986 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 22, 1986 | 0 | 2,283,902 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 23, 1986 | 0 | 2,403,598 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 30, 1986 | 11,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | May 30, 1986 | 11,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 21, 1986 | 0 | 13,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 29, 1986 | 0 | 1,007,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 01, 1986 | 0 | 1,483,917 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 06, 1986 | 0 | 8,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | July 25, 1986 | 0 | 0 | 0 | 741,336 | 0 | 0 | PRGT Repayment (TF) | July 28, 1986 | 0 | 0 | 0 | 3,919,710 | 0 | 0 | PRGT Repayment (TF) | July 30, 1986 | 0 | 0 | 0 | 1,502,900 | 0 | 0 | PRGT Repayment (TF) | August 11, 1986 | 0 | 0 | 0 | 22,514 | 0 | 0 | PRGT Repayment (TF) | September 21, 1986 | 0 | 1,294,674 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 22, 1986 | 0 | 12,067,826 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 30, 1986 | 11,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | September 30, 1986 | 11,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 31, 1986 | 0 | 0 | 0 | 4,813,800 | 0 | 0 | PRGT Repayment (TF) | November 15, 1986 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 22, 1986 | 0 | 4,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | December 21, 1986 | 0 | 13,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 29, 1986 | 0 | 2,491,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
80,600,000
|
94,033,334
|
0
|
22,000,520
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 9,172,806 | 0 | January 17, 1986 | EA Charges | 0 | 9,172,806 | February 06, 1986 | GRA Charges | 0 | 9,156,816 | February 10, 1986 | GRA Charges | 9,156,816 | 0 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -1,012,256 | 0 | May 09, 1986 | GRA Charges | 0 | 7,169,610 | May 10, 1986 | GRA Charges | 8,181,866 | 0 | May 10, 1986 | TF Special Charges | 491 | 0 | May 28, 1986 | TF Special Charges | 0 | 491 | June 30, 1986 | Trust Fund Interest | 178,128 | 178,128 | July 10, 1986 | EA Charges | 7,611,373 | 0 | July 18, 1986 | EA Charges | 0 | 7,611,373 | August 07, 1986 | GRA Charges | 0 | 7,261,176 | August 10, 1986 | GRA Charges | 7,261,176 | 0 | August 10, 1986 | TF Special Charges | 53 | 0 | September 02, 1986 | TF Special Charges | 0 | 53 | November 06, 1986 | GRA Burden Sharing Charges | 0 | 936,604 | November 06, 1986 | GRA Charges | 0 | 7,148,043 | November 10, 1986 | GRA Burden Sharing Charges | 936,604 | 0 | November 10, 1986 | GRA Charges | 7,148,043 | 0 | November 10, 1986 | TF Special Charges | 16 | 0 | November 20, 1986 | TF Special Charges | 0 | 16 | December 31, 1986 | Trust Fund Interest | 153,345 | 153,345 |
Totals |
48,788,461
|
48,788,461
|
|