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 24, 1986 | 0 | 0 | 0 | 399,717 | 0 | 0 | PRGT Repayment (TF) | January 30, 1986 | 0 | 0 | 0 | 481,000 | 0 | 0 | PRGT Repayment (TF) | February 05, 1986 | 0 | 0 | 0 | 68,900 | 0 | 0 | PRGT Repayment (TF) | April 29, 1986 | 0 | 0 | 0 | 159,900 | 0 | 0 | PRGT Repayment (TF) | April 30, 1986 | 0 | 0 | 0 | 85,800 | 0 | 0 | PRGT Repayment (TF) | July 07, 1986 | 0 | 0 | 0 | 70,200 | 0 | 0 | PRGT Repayment (TF) | July 30, 1986 | 0 | 0 | 0 | 481,000 | 0 | 0 | PRGT Repayment (TF) | August 01, 1986 | 0 | 0 | 0 | 468,617 | 0 | 0 | PRGT Repayment (TF) | September 05, 1986 | 9,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 29, 1986 | 0 | 0 | 0 | 159,900 | 0 | 0 | PRGT Repayment (TF) | October 30, 1986 | 0 | 0 | 0 | 85,800 | 0 | 0 | PRGT Repayment (TF) |
Total |
9,500,000
|
0
|
0
|
2,460,834
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
June 30, 1986 | Trust Fund Interest | 20,069 | 20,069 | November 06, 1986 | GRA Burden Sharing Charges | 0 | 5,786 | November 06, 1986 | GRA Charges | 0 | 89,014 | November 10, 1986 | GRA Burden Sharing Charges | 5,786 | 0 | November 10, 1986 | GRA Charges | 89,014 | 0 | December 31, 1986 | Trust Fund Interest | 17,252 | 0 |
Totals |
132,121
|
114,869
|
|