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 13, 1986 | 0 | 3,955,338 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 13, 1986 | 0 | 3,544,662 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | January 24, 1986 | 0 | 0 | 0 | 1,413,477 | 0 | 0 | PRGT Repayment (TF) | January 27, 1986 | 0 | 0 | 0 | 259,200 | 0 | 0 | PRGT Repayment (TF) | January 30, 1986 | 0 | 0 | 0 | 1,776,000 | 0 | 0 | PRGT Repayment (TF) | March 10, 1986 | 0 | 1,659,427 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 10, 1986 | 0 | 2,045,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 13, 1986 | 0 | 7,546,875 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 13, 1986 | 0 | 1,704,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 13, 1986 | 0 | 3,955,338 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 19, 1986 | 0 | 2,172,076 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | April 29, 1986 | 0 | 0 | 0 | 590,400 | 0 | 0 | PRGT Repayment (TF) | April 30, 1986 | 0 | 0 | 0 | 316,800 | 0 | 0 | PRGT Repayment (TF) | June 13, 1986 | 0 | 7,546,875 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 13, 1986 | 0 | 1,704,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 13, 1986 | 0 | 2,045,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 28, 1986 | 0 | 2,045,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 30, 1986 | 0 | 1,218,116 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 13, 1986 | 0 | 3,955,338 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 13, 1986 | 0 | 3,544,662 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 25, 1986 | 0 | 0 | 0 | 1,989,477 | 0 | 0 | PRGT Repayment (TF) | July 30, 1986 | 0 | 0 | 0 | 1,776,000 | 0 | 0 | PRGT Repayment (TF) | September 10, 1986 | 0 | 2,045,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 13, 1986 | 0 | 7,546,875 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 13, 1986 | 0 | 1,704,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 30, 1986 | 0 | 1,218,116 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 06, 1986 | 0 | 4,431,885 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 13, 1986 | 0 | 3,955,338 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 19, 1986 | 0 | 2,172,076 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | October 29, 1986 | 0 | 0 | 0 | 590,400 | 0 | 0 | PRGT Repayment (TF) | October 30, 1986 | 0 | 0 | 0 | 316,800 | 0 | 0 | PRGT Repayment (TF) | November 22, 1986 | 0 | 3,525,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 13, 1986 | 0 | 7,546,875 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 13, 1986 | 0 | 1,704,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 13, 1986 | 0 | 2,045,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 28, 1986 | 0 | 2,045,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 30, 1986 | 0 | 1,218,116 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
89,803,902
|
0
|
9,028,554
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 9,145,852 | 0 | January 10, 1986 | SFF Charges | 3,620,076 | 0 | January 17, 1986 | EA Charges | 0 | 9,145,852 | January 17, 1986 | SFF Charges | 0 | 3,620,076 | February 06, 1986 | GRA Charges | 0 | 3,031,393 | February 10, 1986 | GRA Charges | 3,031,393 | 0 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -335,111 | 0 | May 09, 1986 | GRA Charges | 0 | 2,333,911 | May 10, 1986 | GRA Charges | 2,669,022 | 0 | June 30, 1986 | Trust Fund Interest | 72,529 | 72,529 | July 10, 1986 | EA Charges | 8,604,539 | 0 | July 10, 1986 | SFF Charges | 2,461,256 | 0 | July 18, 1986 | EA Charges | 0 | 8,604,539 | July 18, 1986 | SFF Charges | 0 | 2,461,256 | August 07, 1986 | GRA Charges | 0 | 2,150,532 | August 10, 1986 | GRA Charges | 2,150,532 | 0 | November 06, 1986 | GRA Burden Sharing Charges | 0 | 265,388 | November 06, 1986 | GRA Charges | 0 | 1,932,381 | November 10, 1986 | GRA Burden Sharing Charges | 265,388 | 0 | November 10, 1986 | GRA Charges | 1,932,381 | 0 | December 31, 1986 | Trust Fund Interest | 62,053 | 62,053 |
Totals |
33,679,910
|
33,679,910
|
|