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 20, 1986 | 0 | 4,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 20, 1986 | 0 | 1,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 29, 1986 | 0 | 4,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 30, 1986 | 0 | 0 | 0 | 1,956,500 | 0 | 0 | PRGT Repayment (TF) | March 16, 1986 | 0 | 1,046,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 20, 1986 | 0 | 1,046,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 18, 1986 | 0 | 4,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 18, 1986 | 0 | 1,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 29, 1986 | 0 | 4,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 16, 1986 | 0 | 1,046,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 20, 1986 | 0 | 1,046,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 18, 1986 | 0 | 4,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 18, 1986 | 0 | 1,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 29, 1986 | 0 | 4,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 30, 1986 | 0 | 0 | 0 | 1,956,500 | 0 | 0 | PRGT Repayment (TF) | September 05, 1986 | 0 | 968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 16, 1986 | 0 | 1,046,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 19, 1986 | 0 | 1,046,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 30, 1986 | 0 | 968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 20, 1986 | 0 | 4,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 20, 1986 | 0 | 1,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 05, 1986 | 0 | 968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 16, 1986 | 0 | 1,046,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 19, 1986 | 0 | 1,046,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 31, 1986 | 0 | 968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
45,843,750
|
0
|
3,913,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
February 06, 1986 | GRA Charges | 0 | 1,598,867 | February 10, 1986 | GRA Charges | 1,598,867 | 0 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -176,752 | 0 | May 09, 1986 | GRA Charges | 0 | 1,011,298 | May 10, 1986 | GRA Charges | 1,188,050 | 0 | June 30, 1986 | Trust Fund Interest | 44,764 | 44,764 | August 07, 1986 | GRA Charges | 0 | 878,134 | August 10, 1986 | GRA Charges | 878,134 | 0 | November 06, 1986 | GRA Burden Sharing Charges | 0 | 85,667 | November 06, 1986 | GRA Charges | 0 | 693,626 | November 07, 1986 | GRA Burden Sharing Charges | 0 | 16,495 | November 10, 1986 | GRA Burden Sharing Charges | 102,162 | 0 | November 10, 1986 | GRA Charges | 693,626 | 0 | December 31, 1986 | Trust Fund Interest | 40,561 | 40,561 |
Totals |
4,369,412
|
4,369,412
|
|