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 |
February 24, 1986 | 0 | 243,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 24, 1986 | 0 | 24,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 24, 1986 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | February 27, 1986 | 0 | 5,351 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 27, 1986 | 0 | 3,125 | 0 | 0 | 0 | 0 | GRA Repurchase | March 14, 1986 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | April 09, 1986 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 09, 1986 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | April 29, 1986 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 21, 1986 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 28, 1986 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 28, 1986 | 0 | 89,062 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 27, 1986 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 27, 1986 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | August 25, 1986 | 0 | 44,392 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | September 04, 1986 | 0 | 59,376 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 04, 1986 | 0 | 45,136 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | September 10, 1986 | 0 | 44,065 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | October 07, 1986 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 07, 1986 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | October 28, 1986 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 20, 1986 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 24, 1986 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 24, 1986 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 28, 1986 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 28, 1986 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 03, 1986 | 0 | 0 | 800,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | December 15, 1986 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 22, 1986 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 22, 1986 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
1,345,313
|
800,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
January 10, 1986 | SFF Charges | 204,862 | 0 | January 17, 1986 | SFF Charges | 0 | 204,862 | February 06, 1986 | GRA Charges | 0 | 104,315 | February 10, 1986 | GRA Charges | 104,315 | 0 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -11,522 | 0 | May 09, 1986 | GRA Charges | 0 | 73,906 | May 10, 1986 | GRA Charges | 85,428 | 0 | May 10, 1986 | GRA Special Charges | 40 | 0 | July 10, 1986 | SFF Charges | 154,576 | 0 | July 11, 1986 | GRA Special Charges | 0 | 40 | July 18, 1986 | SFF Charges | 0 | 154,576 | August 07, 1986 | GRA Charges | 0 | 73,773 | August 10, 1986 | GRA Charges | 73,773 | 0 | November 06, 1986 | GRA Burden Sharing Charges | 0 | 462 | November 06, 1986 | GRA Charges | 0 | 72,675 | November 10, 1986 | GRA Burden Sharing Charges | 9,514 | 0 | November 10, 1986 | GRA Charges | 72,675 | 0 | November 12, 1986 | GRA Burden Sharing Charges | 0 | 9,052 | December 31, 1986 | SAF Interest | 318 | 0 |
Totals |
693,979
|
693,661
|
|