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 08, 1986 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 08, 1986 | 0 | 93,144 | 0 | 0 | 0 | 0 | GRA Repurchase | January 24, 1986 | 0 | 0 | 0 | 61,495 | 0 | 0 | PRGT Repayment (TF) | January 28, 1986 | 0 | 0 | 0 | 10,800 | 0 | 0 | PRGT Repayment (TF) | January 30, 1986 | 0 | 0 | 0 | 74,000 | 0 | 0 | PRGT Repayment (TF) | February 13, 1986 | 0 | 0 | 0 | 10,600 | 0 | 0 | PRGT Repayment (TF) | April 08, 1986 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 08, 1986 | 0 | 90,748 | 0 | 0 | 0 | 0 | GRA Repurchase | April 30, 1986 | 0 | 0 | 0 | 37,800 | 0 | 0 | PRGT Repayment (TF) | July 25, 1986 | 0 | 0 | 0 | 72,295 | 0 | 0 | PRGT Repayment (TF) | July 30, 1986 | 0 | 0 | 0 | 74,000 | 0 | 0 | PRGT Repayment (TF) | August 25, 1986 | 0 | 0 | 0 | 10,600 | 0 | 0 | PRGT Repayment (TF) | September 28, 1986 | 0 | 143,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 28, 1986 | 0 | 105,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 28, 1986 | 0 | 0 | 0 | 24,600 | 0 | 0 | PRGT Repayment (TF) | October 30, 1986 | 0 | 0 | 0 | 13,200 | 0 | 0 | PRGT Repayment (TF) | October 31, 1986 | 0 | 105,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 28, 1986 | 0 | 143,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 28, 1986 | 0 | 105,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,288,142
|
0
|
389,390
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 78,942 | 0 | January 17, 1986 | EA Charges | 0 | 78,942 | February 06, 1986 | GRA Charges | 0 | 135,025 | February 10, 1986 | GRA Charges | 135,025 | 0 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -14,925 | 0 | May 09, 1986 | GRA Charges | 0 | 95,424 | May 10, 1986 | GRA Charges | 110,349 | 0 | June 30, 1986 | Trust Fund Interest | 3,029 | 3,029 | July 10, 1986 | EA Charges | 69,534 | 0 | July 18, 1986 | EA Charges | 0 | 69,534 | August 07, 1986 | GRA Charges | 0 | 93,951 | August 10, 1986 | GRA Charges | 93,951 | 0 | November 06, 1986 | GRA Burden Sharing Charges | 0 | 12,127 | November 06, 1986 | GRA Charges | 0 | 92,541 | November 10, 1986 | GRA Burden Sharing Charges | 12,127 | 0 | November 10, 1986 | GRA Charges | 92,541 | 0 | December 31, 1986 | Trust Fund Interest | 2,596 | 2,596 |
Totals |
583,169
|
583,169
|
|