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 24, 1986 | 0 | 0 | 0 | 3,843,429 | 0 | 0 | PRGT Repayment (TF) | January 27, 1986 | 0 | 0 | 0 | 1,337,500 | 0 | 0 | PRGT Repayment (TF) | January 30, 1986 | 0 | 0 | 0 | 1,662,500 | 0 | 0 | PRGT Repayment (TF) | February 07, 1986 | 0 | 0 | 0 | 2,962,500 | 0 | 0 | PRGT Repayment (TF) | February 12, 1986 | 0 | 2,208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 12, 1986 | 0 | 3,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | February 13, 1986 | 0 | 4,612,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 27, 1986 | 0 | 6,487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 06, 1986 | 24,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | April 29, 1986 | 0 | 0 | 0 | 1,537,500 | 0 | 0 | PRGT Repayment (TF) | April 30, 1986 | 0 | 0 | 0 | 825,000 | 0 | 0 | PRGT Repayment (TF) | May 15, 1986 | 0 | 4,612,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 28, 1986 | 24,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 29, 1986 | 0 | 6,487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 03, 1986 | 0 | 2,208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 03, 1986 | 0 | 3,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 18, 1986 | 0 | 4,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 18, 1986 | 0 | 7,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 30, 1986 | 0 | 2,850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 25, 1986 | 0 | 0 | 0 | 5,180,929 | 0 | 0 | PRGT Repayment (TF) | July 30, 1986 | 0 | 0 | 0 | 1,662,500 | 0 | 0 | PRGT Repayment (TF) | August 07, 1986 | 0 | 0 | 0 | 2,962,500 | 0 | 0 | PRGT Repayment (TF) | August 12, 1986 | 0 | 2,208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 12, 1986 | 0 | 3,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | August 14, 1986 | 0 | 4,612,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 28, 1986 | 0 | 6,487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 04, 1986 | 24,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 30, 1986 | 0 | 2,850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 16, 1986 | 0 | 2,850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 29, 1986 | 0 | 0 | 0 | 1,537,500 | 0 | 0 | PRGT Repayment (TF) | October 30, 1986 | 0 | 0 | 0 | 825,000 | 0 | 0 | PRGT Repayment (TF) | November 13, 1986 | 0 | 4,612,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 20, 1986 | 0 | 2,850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 26, 1986 | 0 | 6,487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 03, 1986 | 0 | 2,208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 03, 1986 | 0 | 3,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 04, 1986 | 24,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 18, 1986 | 0 | 4,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 18, 1986 | 0 | 7,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 30, 1986 | 0 | 2,850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
96,000,000
|
104,483,332
|
0
|
24,336,858
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
January 10, 1986 | SFF Charges | 3,599,119 | 0 | January 17, 1986 | SFF Charges | 0 | 3,599,119 | February 06, 1986 | GRA Charges | 0 | 6,273,943 | February 10, 1986 | GRA Charges | 6,273,943 | 0 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -693,562 | 0 | May 09, 1986 | GRA Charges | 0 | 4,913,208 | May 10, 1986 | GRA Charges | 5,606,770 | 0 | June 30, 1986 | Trust Fund Interest | 195,100 | 195,100 | July 10, 1986 | SFF Charges | 2,360,773 | 0 | July 18, 1986 | SFF Charges | 0 | 2,360,773 | August 07, 1986 | GRA Charges | 0 | 5,118,457 | August 10, 1986 | GRA Charges | 5,118,457 | 0 | November 06, 1986 | GRA Burden Sharing Charges | 0 | 667,747 | November 06, 1986 | GRA Charges | 0 | 5,154,644 | November 10, 1986 | GRA Burden Sharing Charges | 667,747 | 0 | November 10, 1986 | GRA Charges | 5,154,644 | 0 | December 31, 1986 | Trust Fund Interest | 167,607 | 167,607 |
Totals |
28,450,598
|
28,450,598
|
|