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 | 2,725,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 13, 1986 | 0 | 213,419 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 14, 1986 | 0 | 587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 15, 1986 | 0 | 1,745,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 22, 1986 | 0 | 474,081 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 24, 1986 | 0 | 0 | 0 | 627,833 | 0 | 0 | PRGT Repayment (TF) | January 30, 1986 | 0 | 0 | 0 | 1,453,400 | 0 | 0 | PRGT Repayment (TF) | January 31, 1986 | 1,625,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | January 31, 1986 | 1,625,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | January 31, 1986 | 0 | 0 | 0 | 449,800 | 0 | 0 | PRGT Repayment (TF) | February 14, 1986 | 0 | 579,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 21, 1986 | 0 | 695,455 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 28, 1986 | 0 | 1,573,864 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 04, 1986 | 1,625,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | April 04, 1986 | 1,625,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | April 11, 1986 | 0 | 2,725,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 11, 1986 | 0 | 213,419 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 14, 1986 | 0 | 587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 15, 1986 | 0 | 1,745,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 15, 1986 | 0 | 942,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 06, 1986 | 0 | 10,900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 15, 1986 | 0 | 579,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 28, 1986 | 0 | 994,319 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 28, 1986 | 0 | 1,193,182 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 30, 1986 | 16,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | May 30, 1986 | 16,600,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase | June 02, 1986 | 0 | 579,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1986 | 0 | 695,455 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 01, 1986 | 0 | 642,950 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 11, 1986 | 0 | 213,419 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 14, 1986 | 0 | 587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 17, 1986 | 0 | 579,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 22, 1986 | 0 | 474,081 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 25, 1986 | 0 | 0 | 0 | 627,833 | 0 | 0 | PRGT Repayment (TF) | July 30, 1986 | 0 | 0 | 0 | 1,453,400 | 0 | 0 | PRGT Repayment (TF) | August 01, 1986 | 0 | 0 | 0 | 449,800 | 0 | 0 | PRGT Repayment (TF) | August 14, 1986 | 0 | 579,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 22, 1986 | 0 | 695,455 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 02, 1986 | 0 | 579,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 30, 1986 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | September 30, 1986 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 10, 1986 | 0 | 213,419 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 14, 1986 | 0 | 587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 15, 1986 | 0 | 942,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | October 17, 1986 | 0 | 579,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 22, 1986 | 0 | 695,455 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 14, 1986 | 0 | 579,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 26, 1986 | 1,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | November 26, 1986 | 1,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 26, 1986 | 0 | 1,193,182 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 02, 1986 | 0 | 579,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 06, 1986 | 0 | 695,455 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 29, 1986 | 0 | 642,950 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
44,200,000
|
40,810,474
|
0
|
5,062,066
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 2,117,739 | 0 | January 10, 1986 | SFF Charges | 740,138 | 0 | January 17, 1986 | EA Charges | 0 | 2,117,739 | January 17, 1986 | SFF Charges | 0 | 740,138 | February 06, 1986 | GRA Charges | 0 | 1,690,721 | February 10, 1986 | GRA Charges | 1,690,721 | 0 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -186,893 | 0 | May 09, 1986 | GRA Charges | 0 | 1,179,595 | May 10, 1986 | GRA Charges | 1,366,488 | 0 | June 30, 1986 | Trust Fund Interest | 45,881 | 45,881 | July 10, 1986 | EA Charges | 2,044,537 | 0 | July 10, 1986 | SFF Charges | 487,233 | 0 | July 18, 1986 | EA Charges | 0 | 2,044,537 | July 18, 1986 | SFF Charges | 0 | 487,233 | August 07, 1986 | GRA Charges | 0 | 1,311,179 | August 10, 1986 | GRA Charges | 1,311,179 | 0 | November 06, 1986 | GRA Burden Sharing Charges | 0 | 177,568 | November 06, 1986 | GRA Charges | 0 | 1,420,416 | November 10, 1986 | GRA Burden Sharing Charges | 177,568 | 0 | November 10, 1986 | GRA Charges | 1,420,416 | 0 | December 31, 1986 | Trust Fund Interest | 40,260 | 40,260 |
Totals |
11,255,267
|
11,255,267
|
|