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 | 362,212 | 0 | 0 | PRGT Repayment (TF) | January 30, 1986 | 0 | 0 | 0 | 555,000 | 0 | 0 | PRGT Repayment (TF) | January 31, 1986 | 0 | 0 | 0 | 259,500 | 0 | 0 | PRGT Repayment (TF) | March 10, 1986 | 0 | 906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | April 15, 1986 | 2,705,936 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | April 15, 1986 | 654,064 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | April 29, 1986 | 0 | 0 | 0 | 184,500 | 0 | 0 | PRGT Repayment (TF) | April 30, 1986 | 0 | 0 | 0 | 99,000 | 0 | 0 | PRGT Repayment (TF) | June 13, 1986 | 1,440,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | June 13, 1986 | 1,440,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 13, 1986 | 0 | 68,047 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 25, 1986 | 0 | 0 | 0 | 362,212 | 0 | 0 | PRGT Repayment (TF) | July 30, 1986 | 0 | 0 | 0 | 555,000 | 0 | 0 | PRGT Repayment (TF) | August 01, 1986 | 0 | 0 | 0 | 259,500 | 0 | 0 | PRGT Repayment (TF) | September 10, 1986 | 0 | 906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 12, 1986 | 0 | 68,047 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 15, 1986 | 1,440,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | September 15, 1986 | 1,440,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 22, 1986 | 0 | 181,953 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 29, 1986 | 0 | 0 | 0 | 184,500 | 0 | 0 | PRGT Repayment (TF) | October 30, 1986 | 0 | 0 | 0 | 99,000 | 0 | 0 | PRGT Repayment (TF) | December 12, 1986 | 0 | 726,570 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 15, 1986 | 2,455,941 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | December 15, 1986 | 424,059 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
12,000,000
|
2,857,117
|
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 | 701,135 | 0 | January 10, 1986 | SFF Charges | 245,070 | 0 | January 17, 1986 | EA Charges | 0 | 701,135 | January 17, 1986 | SFF Charges | 0 | 245,070 | February 06, 1986 | GRA Charges | 0 | 665,094 | February 10, 1986 | GRA Charges | 665,094 | 0 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -73,517 | 0 | May 09, 1986 | GRA Charges | 0 | 516,360 | May 10, 1986 | GRA Charges | 589,877 | 0 | June 30, 1986 | Trust Fund Interest | 23,790 | 23,790 | July 10, 1986 | EA Charges | 792,339 | 0 | July 10, 1986 | SFF Charges | 161,248 | 0 | July 18, 1986 | EA Charges | 0 | 792,339 | July 18, 1986 | SFF Charges | 0 | 161,248 | August 07, 1986 | GRA Charges | 0 | 541,821 | August 10, 1986 | GRA Charges | 541,821 | 0 | November 06, 1986 | GRA Burden Sharing Charges | 0 | 21,719 | November 06, 1986 | GRA Charges | 0 | 562,084 | November 07, 1986 | GRA Burden Sharing Charges | 0 | 50,033 | November 10, 1986 | GRA Burden Sharing Charges | 71,752 | 0 | November 10, 1986 | GRA Charges | 562,084 | 0 | December 31, 1986 | Trust Fund Interest | 20,507 | 20,507 |
Totals |
4,301,200
|
4,301,200
|
|