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 22, 1986 | 0 | 2,425,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 22, 1986 | 0 | 5,195,835 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 22, 1986 | 0 | 8,868,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 24, 1986 | 0 | 3,941,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 24, 1986 | 0 | 6,806,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 31, 1986 | 0 | 2,600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 31, 1986 | 0 | 2,333,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 31, 1986 | 0 | 2,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | January 31, 1986 | 0 | 10,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 31, 1986 | 0 | 2,728,488 | 0 | 0 | 0 | 0 | GRA Repurchase | February 28, 1986 | 0 | 2,425,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 14, 1986 | 13,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | March 14, 1986 | 13,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | March 27, 1986 | 0 | 1,391,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 27, 1986 | 0 | 2,087,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 20, 1986 | 0 | 669,687 | 0 | 0 | 0 | 0 | GRA Repurchase | October 23, 1986 | 0 | 2,600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 23, 1986 | 0 | 5,195,835 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 23, 1986 | 0 | 4,675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | October 23, 1986 | 0 | 8,868,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | October 23, 1986 | 0 | 2,058,802 | 0 | 0 | 0 | 0 | GRA Repurchase | December 10, 1986 | 0 | 2,425,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 10, 1986 | 0 | 1,995,834 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 10, 1986 | 0 | 6,806,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 15, 1986 | 0 | 2,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 15, 1986 | 0 | 6,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 29, 1986 | 0 | 1,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 31, 1986 | 0 | 829,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 31, 1986 | 0 | 2,931,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
26,600,000
|
103,275,733
|
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 | 8,049,468 | 0 | January 10, 1986 | SFF Charges | 7,624,012 | 0 | January 24, 1986 | GRA Charges | 0 | 5,470,780 | January 31, 1986 | EA Charges | 0 | 8,049,468 | January 31, 1986 | SFF Charges | 0 | 7,624,012 | February 10, 1986 | GRA Charges | 6,058,000 | 3,232 | February 26, 1986 | GRA Charges | 0 | 6,054,768 | May 10, 1986 | GRA Charges | 4,984,824 | 0 | May 10, 1986 | GRA Special Charges | 19,490 | 0 | July 10, 1986 | EA Charges | 7,424,015 | 0 | July 10, 1986 | SFF Charges | 5,167,690 | 0 | August 10, 1986 | GRA Charges | 4,477,457 | 0 | August 10, 1986 | GRA Special Charges | 101,348 | 0 | October 23, 1986 | GRA Charges | 0 | 4,984,824 | October 23, 1986 | GRA Special Charges | 0 | 19,490 | October 31, 1986 | ADJUSTMENT OF SPECIAL CHARGES (05/01/86 | -5,596 | 0 | November 10, 1986 | GRA Burden Sharing Charges | 580,984 | 0 | November 10, 1986 | GRA Charges | 4,460,786 | 0 | November 10, 1986 | GRA Special Charges | 316,311 | 0 | December 19, 1986 | EA Charges | 0 | 7,424,015 | December 19, 1986 | SFF Charges | 0 | 5,167,690 |
Totals |
49,258,789
|
44,798,279
|
|