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 25, 1986 | 0 | 13,275,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 05, 1986 | 0 | 18,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 20, 1986 | 0 | 4,441,648 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 25, 1986 | 0 | 10,765,502 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 25, 1986 | 0 | 7,230,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 26, 1986 | 0 | 5,454,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 26, 1986 | 80,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | March 29, 1986 | 0 | 3,863,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | April 26, 1986 | 0 | 13,275,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 20, 1986 | 0 | 4,441,646 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 20, 1986 | 0 | 13,558,352 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 24, 1986 | 0 | 5,454,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 26, 1986 | 0 | 18,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 28, 1986 | 0 | 5,454,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 27, 1986 | 40,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 26, 1986 | 0 | 13,275,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 05, 1986 | 0 | 18,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 25, 1986 | 0 | 7,230,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 26, 1986 | 0 | 5,454,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 30, 1986 | 0 | 3,863,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | October 14, 1986 | 0 | 562 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 25, 1986 | 0 | 13,275,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 20, 1986 | 0 | 13,558,352 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 25, 1986 | 0 | 5,454,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 26, 1986 | 0 | 18,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 28, 1986 | 0 | 5,454,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
120,000,000
|
226,780,610
|
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 | 26,935,330 | 0 | January 10, 1986 | SFF Charges | 21,788,800 | 0 | January 17, 1986 | EA Charges | 0 | 26,935,330 | January 17, 1986 | SFF Charges | 0 | 21,788,800 | February 06, 1986 | GRA Charges | 0 | 8,125,730 | February 10, 1986 | GRA Charges | 8,125,730 | 0 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -898,269 | 0 | May 09, 1986 | GRA Charges | 0 | 6,146,090 | May 10, 1986 | GRA Charges | 7,044,359 | 0 | July 10, 1986 | EA Charges | 23,726,638 | 0 | July 10, 1986 | SFF Charges | 14,529,332 | 0 | July 18, 1986 | EA Charges | 0 | 23,726,638 | July 18, 1986 | SFF Charges | 0 | 14,529,332 | August 07, 1986 | GRA Charges | 0 | 6,878,049 | August 10, 1986 | GRA Charges | 6,878,049 | 0 | November 06, 1986 | GRA Burden Sharing Charges | 0 | 904,412 | November 06, 1986 | GRA Charges | 0 | 7,036,026 | November 10, 1986 | GRA Burden Sharing Charges | 904,412 | 0 | November 10, 1986 | GRA Charges | 7,036,026 | 0 |
Totals |
116,070,407
|
116,070,407
|
|