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 | 430,464 | 0 | 0 | PRGT Repayment (TF) | January 26, 1986 | 0 | 0 | 0 | 74,200 | 0 | 0 | PRGT Repayment (TF) | January 30, 1986 | 0 | 0 | 0 | 518,000 | 0 | 0 | PRGT Repayment (TF) | February 03, 1986 | 0 | 0 | 0 | 75,600 | 0 | 0 | PRGT Repayment (TF) | April 29, 1986 | 0 | 0 | 0 | 172,200 | 0 | 0 | PRGT Repayment (TF) | April 30, 1986 | 0 | 0 | 0 | 92,400 | 0 | 0 | PRGT Repayment (TF) | July 25, 1986 | 0 | 0 | 0 | 504,664 | 0 | 0 | PRGT Repayment (TF) | July 30, 1986 | 0 | 0 | 0 | 518,000 | 0 | 0 | PRGT Repayment (TF) | August 01, 1986 | 0 | 0 | 0 | 75,600 | 0 | 0 | PRGT Repayment (TF) | September 18, 1986 | 2,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 29, 1986 | 0 | 0 | 0 | 172,200 | 0 | 0 | PRGT Repayment (TF) | October 30, 1986 | 0 | 0 | 0 | 92,400 | 0 | 0 | PRGT Repayment (TF) |
Total |
2,100,000
|
0
|
0
|
2,725,728
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
February 06, 1986 | GRA Charges | 0 | 79,562 | February 10, 1986 | GRA Charges | 79,562 | 0 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -8,795 | 0 | May 09, 1986 | GRA Charges | 0 | 166,157 | May 10, 1986 | GRA Charges | 174,952 | 0 | June 30, 1986 | Trust Fund Interest | 21,194 | 21,194 | August 07, 1986 | GRA Charges | 0 | 155,014 | August 10, 1986 | GRA Charges | 155,014 | 0 | November 06, 1986 | GRA Burden Sharing Charges | 0 | 21,140 | November 06, 1986 | GRA Charges | 0 | 170,203 | November 10, 1986 | GRA Burden Sharing Charges | 21,140 | 0 | November 10, 1986 | GRA Charges | 170,203 | 0 | December 31, 1986 | Trust Fund Interest | 18,101 | 18,101 |
Totals |
631,371
|
631,371
|
|