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 |
April 14, 1986 | 0 | 24,987,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 14, 1986 | 0 | 2,159,223 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 12, 1986 | 0 | 10,346,918 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 12, 1986 | 0 | 5,306,818 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 23, 1986 | 0 | 688,129 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
43,488,588
|
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 | 2,521,892 | 0 | January 10, 1986 | SFF Charges | 3,690,870 | 0 | February 10, 1986 | GRA Charges | 10,229,629 | 0 | April 14, 1986 | SFF Charges | 0 | 2,884,797 | April 16, 1986 | SFF Charges | 0 | 806,073 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -1,130,847 | 0 | May 10, 1986 | GRA Charges | 8,720,620 | 0 | May 10, 1986 | GRA Special Charges | 426,064 | 0 | July 10, 1986 | EA Charges | 2,221,472 | 0 | July 10, 1986 | SFF Charges | 2,784,087 | 0 | August 10, 1986 | GRA Charges | 7,421,067 | 0 | August 10, 1986 | GRA Special Charges | 482,222 | 0 | August 12, 1986 | GRA Charges | 0 | 9,100,528 | August 12, 1986 | SFF Charges | 0 | 2,784,087 | October 31, 1986 | ADJUSTMENT OF SPECIAL CHARGES (05/01/86 | -28,097 | 0 | November 07, 1986 | EA Charges | 0 | 3,517 | November 10, 1986 | GRA Burden Sharing Charges | 955,772 | 0 | November 10, 1986 | GRA Charges | 7,283,298 | 0 | November 10, 1986 | GRA Special Charges | 460,428 | 0 |
Totals |
46,038,477
|
15,579,002
|
|