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 28, 1986 | 10,550,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | February 28, 1986 | 10,550,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 20, 1986 | 39,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | August 29, 1986 | 7,550,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | August 29, 1986 | 7,550,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 31, 1986 | 0 | 3,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 14, 1986 | 0 | 2,237,216 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
75,900,000
|
5,518,466
|
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 | 4,303,578 | 0 | January 17, 1986 | EA Charges | 0 | 4,303,578 | February 06, 1986 | GRA Charges | 0 | 3,961,395 | February 10, 1986 | GRA Charges | 3,961,395 | 0 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -437,912 | 0 | May 09, 1986 | GRA Charges | 0 | 3,260,530 | May 10, 1986 | GRA Charges | 3,698,442 | 0 | July 10, 1986 | EA Charges | 5,156,684 | 0 | July 18, 1986 | EA Charges | 0 | 5,156,684 | August 07, 1986 | GRA Charges | 0 | 3,325,354 | August 10, 1986 | GRA Charges | 3,325,354 | 0 | November 06, 1986 | GRA Burden Sharing Charges | 0 | 468,392 | November 06, 1986 | GRA Charges | 0 | 3,880,645 | November 10, 1986 | GRA Burden Sharing Charges | 468,392 | 0 | November 10, 1986 | GRA Charges | 3,880,645 | 0 |
Totals |
24,356,578
|
24,356,578
|
|