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 |
October 03, 1986 | 0 | 0 | 0 | 140,000 | 0 | 0 | PRGT Repayment (TF) | December 19, 1986 | 0 | 0 | 0 | 420,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
560,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
January 10, 1986 | SFF Charges | 1,493,952 | 0 | January 21, 1986 | GRA Charges | 0 | 807 | February 10, 1986 | GRA Charges | 832,365 | 0 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -92,016 | 0 | May 10, 1986 | GRA Charges | 716,207 | 0 | May 10, 1986 | GRA Special Charges | 107,576 | 0 | June 30, 1986 | Trust Fund Interest | 27,908 | 27,908 | July 10, 1986 | SFF Charges | 1,211,121 | 0 | August 10, 1986 | GRA Charges | 634,587 | 0 | August 10, 1986 | GRA Special Charges | 114,189 | 0 | October 31, 1986 | ADJUSTMENT OF SPECIAL CHARGES (05/01/86 | -6,110 | 0 | November 10, 1986 | GRA Burden Sharing Charges | 82,492 | 0 | November 10, 1986 | GRA Charges | 634,587 | 0 | November 10, 1986 | GRA Special Charges | 128,602 | 0 | November 10, 1986 | TF Special Charges | 2,915 | 0 | December 31, 1986 | Trust Fund Interest | 28,123 | 0 |
Totals |
5,916,498
|
28,715
|
|