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 | 5,780,518 | 0 | 0 | PRGT Repayment (TF) | January 27, 1986 | 0 | 0 | 0 | 2,011,600 | 0 | 0 | PRGT Repayment (TF) | January 30, 1986 | 0 | 0 | 0 | 6,956,000 | 0 | 0 | PRGT Repayment (TF) | February 13, 1986 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 29, 1986 | 0 | 0 | 0 | 2,312,400 | 0 | 0 | PRGT Repayment (TF) | April 30, 1986 | 0 | 0 | 0 | 1,240,800 | 0 | 0 | PRGT Repayment (TF) | July 25, 1986 | 0 | 0 | 0 | 7,792,118 | 0 | 0 | PRGT Repayment (TF) | July 30, 1986 | 0 | 0 | 0 | 6,956,000 | 0 | 0 | PRGT Repayment (TF) | August 13, 1986 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 29, 1986 | 0 | 0 | 0 | 2,312,400 | 0 | 0 | PRGT Repayment (TF) | October 30, 1986 | 0 | 0 | 0 | 1,240,800 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
12,500,000
|
0
|
36,602,636
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
February 06, 1986 | GRA Charges | 0 | 743,876 | February 10, 1986 | GRA Charges | 743,876 | 0 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -82,233 | 0 | May 09, 1986 | GRA Charges | 0 | 465,542 | May 10, 1986 | GRA Charges | 547,775 | 0 | June 30, 1986 | Trust Fund Interest | 286,974 | 286,974 | August 07, 1986 | GRA Charges | 0 | 472,604 | August 10, 1986 | GRA Charges | 472,604 | 0 | November 06, 1986 | GRA Burden Sharing Charges | 0 | 56,096 | November 06, 1986 | GRA Charges | 0 | 390,411 | November 10, 1986 | GRA Burden Sharing Charges | 56,096 | 0 | November 10, 1986 | GRA Charges | 390,411 | 0 | December 31, 1986 | Trust Fund Interest | 245,534 | 245,534 |
Totals |
2,661,037
|
2,661,037
|
|