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 21, 1986 | 0 | 231,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 16, 1986 | 0 | 1,150 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 19, 1986 | 0 | 6,080 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 30, 1986 | 0 | 224,020 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 10, 1986 | 0 | 231,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 29, 1986 | 0 | 231,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
925,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
February 10, 1986 | GRA Charges | 54,994 | 0 | February 20, 1986 | GRA Charges | 0 | 49,381 | February 24, 1986 | GRA Charges | 0 | 5,613 | May 10, 1986 | GRA Charges | 43,843 | 0 | May 10, 1986 | GRA Special Charges | 160 | 0 | June 20, 1986 | GRA Charges | 0 | 43,843 | June 20, 1986 | GRA Special Charges | 0 | 160 | August 10, 1986 | GRA Charges | 35,605 | 0 | August 10, 1986 | GRA Special Charges | 353 | 0 | September 29, 1986 | GRA Charges | 0 | 859 | October 02, 1986 | GRA Charges | 0 | 34,746 | October 02, 1986 | GRA Special Charges | 0 | 353 | October 31, 1986 | ADJUSTMENT OF SPECIAL CHARGES (05/01/86 | -67 | 0 | November 10, 1986 | GRA Burden Sharing Charges | 4,303 | 0 | November 10, 1986 | GRA Charges | 30,599 | 0 | November 10, 1986 | GRA Special Charges | 320 | 0 | November 13, 1986 | GRA Burden Sharing Charges | 0 | 4,236 | November 13, 1986 | GRA Charges | 0 | 30,599 | November 20, 1986 | GRA Special Charges | 0 | 320 |
Totals |
170,110
|
170,110
|
|