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 | 8,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | January 31, 1986 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 25, 1986 | 0 | 19,488,621 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 28, 1986 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 14, 1986 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 28, 1986 | 0 | 8,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | April 01, 1986 | 0 | 4,090,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | April 29, 1986 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 01, 1986 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 05, 1986 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 25, 1986 | 0 | 18,925,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 16, 1986 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 24, 1986 | 0 | 8,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 01, 1986 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 25, 1986 | 0 | 19,488,621 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 02, 1986 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 08, 1986 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 12, 1986 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 29, 1986 | 0 | 7,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 29, 1986 | 0 | 8,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | October 01, 1986 | 0 | 4,090,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | October 28, 1986 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | October 31, 1986 | 0 | 23,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 05, 1986 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 24, 1986 | 0 | 18,925,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 29, 1986 | 0 | 7,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
320,321,560
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
January 10, 1986 | SFF Charges | 52,152,069 | 0 | January 17, 1986 | SFF Charges | 0 | 52,152,069 | February 06, 1986 | GRA Charges | 0 | 4,463,260 | February 10, 1986 | GRA Charges | 4,463,260 | 0 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -493,396 | 0 | May 09, 1986 | GRA Charges | 0 | 3,347,016 | May 10, 1986 | GRA Charges | 3,840,412 | 0 | July 10, 1986 | SFF Charges | 37,011,098 | 0 | July 18, 1986 | SFF Charges | 0 | 37,011,098 | August 07, 1986 | GRA Charges | 0 | 3,402,740 | August 10, 1986 | GRA Charges | 3,402,740 | 0 | November 06, 1986 | GRA Burden Sharing Charges | 0 | 439,881 | November 06, 1986 | GRA Charges | 0 | 3,364,598 | November 10, 1986 | GRA Burden Sharing Charges | 439,881 | 0 | November 10, 1986 | GRA Charges | 3,364,598 | 0 |
Totals |
104,180,662
|
104,180,662
|
|