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 | 4,073,360 | 0 | 0 | PRGT Repayment (TF) | January 27, 1986 | 0 | 0 | 0 | 610,200 | 0 | 0 | PRGT Repayment (TF) | January 28, 1986 | 0 | 29,550,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 29, 1986 | 0 | 1,600,065 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1986 | 0 | 0 | 0 | 2,734,600 | 0 | 0 | PRGT Repayment (TF) | January 31, 1986 | 0 | 3,196,023 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 06, 1986 | 0 | 3,835,227 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 14, 1986 | 0 | 4,794,034 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 25, 1986 | 0 | 0 | 0 | 1,446,400 | 0 | 0 | PRGT Repayment (TF) | March 11, 1986 | 0 | 7,032,052 | 0 | 0 | 0 | 0 | GRA Repurchase | March 12, 1986 | 0 | 3,200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 12, 1986 | 0 | 3,731,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | April 28, 1986 | 0 | 29,550,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 29, 1986 | 0 | 1,600,065 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 29, 1986 | 0 | 0 | 0 | 1,389,900 | 0 | 0 | PRGT Repayment (TF) | April 30, 1986 | 0 | 0 | 0 | 745,800 | 0 | 0 | PRGT Repayment (TF) | May 01, 1986 | 0 | 3,196,023 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 02, 1986 | 0 | 4,794,034 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 06, 1986 | 0 | 5,431,185 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 09, 1986 | 0 | 6,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 09, 1986 | 0 | 9,187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 14, 1986 | 0 | 4,794,034 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 20, 1986 | 0 | 2,843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 20, 1986 | 0 | 4,265,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 22, 1986 | 0 | 5,752,841 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 25, 1986 | 0 | 0 | 0 | 4,683,560 | 0 | 0 | PRGT Repayment (TF) | August 28, 1986 | 0 | 29,550,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 28, 1986 | 0 | 1,600,065 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 02, 1986 | 0 | 0 | 0 | 2,734,600 | 0 | 0 | PRGT Repayment (TF) | September 05, 1986 | 0 | 3,196,023 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 09, 1986 | 0 | 9,588,068 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 09, 1986 | 0 | 9,588,068 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 09, 1986 | 0 | 0 | 0 | 1,446,400 | 0 | 0 | PRGT Repayment (TF) | September 12, 1986 | 0 | 3,200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 12, 1986 | 0 | 3,731,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 04, 1986 | 0 | 29,550,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 06, 1986 | 0 | 5,431,185 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 10, 1986 | 0 | 9,590,122 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 10, 1986 | 0 | 0 | 0 | 2,135,700 | 0 | 0 | PRGT Repayment (TF) | November 17, 1986 | 0 | 6,061,964 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 18, 1986 | 0 | 9,077,317 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 18, 1986 | 0 | 4,785,794 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 20, 1986 | 0 | 2,843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 20, 1986 | 0 | 4,265,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 22, 1986 | 0 | 5,752,841 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 22, 1986 | 0 | 63,036 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 22, 1986 | 0 | 110,183 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 22, 1986 | 15,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | December 22, 1986 | 15,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 22, 1986 | 0 | 8,240 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 29, 1986 | 0 | 1,704,545 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
30,000,000
|
274,176,784
|
0
|
22,000,520
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 19,338,515 | 0 | January 10, 1986 | SFF Charges | 4,413,875 | 0 | January 17, 1986 | EA Charges | 0 | 19,338,515 | January 17, 1986 | SFF Charges | 0 | 4,413,875 | February 10, 1986 | GRA Charges | 11,842,939 | 11,842,939 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -1,309,198 | 0 | May 09, 1986 | GRA Charges | 0 | 8,064,258 | May 10, 1986 | GRA Charges | 9,373,456 | 0 | June 30, 1986 | Trust Fund Interest | 171,496 | 171,496 | July 10, 1986 | EA Charges | 16,732,750 | 0 | July 10, 1986 | SFF Charges | 2,877,561 | 0 | July 18, 1986 | EA Charges | 0 | 16,732,750 | July 18, 1986 | SFF Charges | 0 | 2,877,561 | August 10, 1986 | GRA Charges | 7,471,523 | 0 | August 10, 1986 | GRA Special Charges | 202 | 0 | August 10, 1986 | TF Special Charges | 417 | 0 | September 08, 1986 | GRA Special Charges | 0 | 202 | September 08, 1986 | TF Special Charges | 0 | 417 | September 09, 1986 | GRA Charges | 0 | 7,471,523 | October 31, 1986 | ADJUSTMENT OF SPECIAL CHARGES (05/01/86 | -202 | 0 | November 10, 1986 | GRA Burden Sharing Charges | 938,767 | 0 | November 10, 1986 | GRA Charges | 6,970,933 | 0 | November 10, 1986 | GRA Special Charges | 39,789 | 0 | November 10, 1986 | TF Special Charges | 8,107 | 0 | November 13, 1986 | GRA Burden Sharing Charges | 0 | 938,565 | November 13, 1986 | GRA Charges | 0 | 6,970,933 | November 20, 1986 | GRA Special Charges | 0 | 39,789 | November 20, 1986 | TF Special Charges | 0 | 8,107 | December 31, 1986 | Trust Fund Interest | 148,494 | 148,494 |
Totals |
79,019,424
|
79,019,424
|
|