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 | 461,212 | 0 | 0 | PRGT Repayment (TF) | January 27, 1986 | 0 | 0 | 0 | 160,500 | 0 | 0 | PRGT Repayment (TF) | January 28, 1986 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1986 | 0 | 0 | 0 | 199,500 | 0 | 0 | PRGT Repayment (TF) | February 06, 1986 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 10, 1986 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 24, 1986 | 0 | 409,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 07, 1986 | 0 | 531,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 20, 1986 | 0 | 187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 28, 1986 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 29, 1986 | 0 | 0 | 0 | 184,500 | 0 | 0 | PRGT Repayment (TF) | May 02, 1986 | 0 | 1,090,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 06, 1986 | 0 | 0 | 0 | 454,500 | 0 | 0 | PRGT Repayment (TF) | May 09, 1986 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 02, 1986 | 0 | 1,525,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 06, 1986 | 0 | 531,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1986 | 0 | 1,093,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 13, 1986 | 0 | 430,475 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 20, 1986 | 0 | 187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 01, 1986 | 0 | 296,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 25, 1986 | 0 | 0 | 0 | 621,712 | 0 | 0 | PRGT Repayment (TF) | July 28, 1986 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1986 | 0 | 0 | 0 | 199,500 | 0 | 0 | PRGT Repayment (TF) | August 06, 1986 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 08, 1986 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 22, 1986 | 0 | 409,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 02, 1986 | 0 | 1,525,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 12, 1986 | 0 | 430,475 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 19, 1986 | 0 | 187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 22, 1986 | 0 | 319,525 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 28, 1986 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 29, 1986 | 0 | 0 | 0 | 184,500 | 0 | 0 | PRGT Repayment (TF) | November 04, 1986 | 0 | 1,090,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 06, 1986 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 06, 1986 | 0 | 0 | 0 | 454,500 | 0 | 0 | PRGT Repayment (TF) | November 10, 1986 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 02, 1986 | 0 | 1,525,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 05, 1986 | 0 | 1,093,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 12, 1986 | 0 | 430,475 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 31, 1986 | 0 | 296,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
20,592,200
|
0
|
2,920,424
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 1,736,436 | 0 | January 10, 1986 | SFF Charges | 904,982 | 0 | January 17, 1986 | EA Charges | 0 | 1,736,436 | January 17, 1986 | SFF Charges | 0 | 904,982 | February 10, 1986 | GRA Charges | 1,179,242 | 1,179,242 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -130,358 | 0 | May 09, 1986 | GRA Charges | 0 | 850,271 | May 10, 1986 | GRA Charges | 980,629 | 0 | June 30, 1986 | Trust Fund Interest | 23,848 | 23,848 | July 10, 1986 | EA Charges | 1,938,082 | 0 | July 10, 1986 | SFF Charges | 590,104 | 0 | July 18, 1986 | EA Charges | 0 | 1,938,082 | July 18, 1986 | SFF Charges | 0 | 590,104 | August 07, 1986 | GRA Charges | 0 | 820,486 | August 10, 1986 | GRA Charges | 820,486 | 0 | November 06, 1986 | GRA Burden Sharing Charges | 0 | 97,086 | November 06, 1986 | GRA Charges | 0 | 765,845 | November 10, 1986 | GRA Burden Sharing Charges | 103,108 | 6,022 | November 10, 1986 | GRA Charges | 765,845 | 0 | December 31, 1986 | Trust Fund Interest | 20,566 | 20,566 |
Totals |
8,932,970
|
8,932,970
|
|