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 |
December 12, 1986 | 0 | 9,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 12, 1986 | 0 | 21,268,466 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 22, 1986 | 0 | 5,987,216 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 29, 1986 | 0 | 4,721,591 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
40,977,273
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 20,568,422 | 0 | January 17, 1986 | EA Charges | 0 | 20,568,422 | February 06, 1986 | GRA Charges | 0 | 9,460,593 | February 10, 1986 | GRA Charges | 9,460,593 | 0 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -1,045,832 | 0 | May 09, 1986 | GRA Charges | 0 | 6,696,405 | May 10, 1986 | GRA Charges | 7,742,237 | 0 | July 10, 1986 | EA Charges | 17,724,102 | 0 | July 18, 1986 | EA Charges | 0 | 17,724,102 | August 07, 1986 | GRA Charges | 0 | 6,859,894 | August 10, 1986 | GRA Charges | 6,859,894 | 0 | November 06, 1986 | GRA Burden Sharing Charges | 0 | 228,394 | November 06, 1986 | GRA Charges | 0 | 6,859,894 | November 10, 1986 | GRA Burden Sharing Charges | 891,792 | 0 | November 10, 1986 | GRA Charges | 6,859,894 | 0 | November 14, 1986 | GRA Burden Sharing Charges | 0 | 663,398 |
Totals |
69,061,102
|
69,061,102
|
|