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 |
March 07, 1986 | 0 | 9,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 07, 1986 | 0 | 2,387,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1986 | 0 | 9,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 06, 1986 | 0 | 2,387,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 05, 1986 | 0 | 9,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 05, 1986 | 0 | 2,387,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 17, 1986 | 0 | 9,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 17, 1986 | 0 | 2,387,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 14, 1986 | 0 | 182,813 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
47,982,813
|
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 | 1,626,074 | 0 | January 17, 1986 | EA Charges | 0 | 1,626,074 | February 10, 1986 | GRA Charges | 1,510,199 | 0 | February 14, 1986 | GRA Charges | 0 | 1,510,199 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -166,947 | 0 | May 09, 1986 | Adjustment of Settlement | 0 | -166,947 | May 09, 1986 | GRA Charges | 0 | 1,075,845 | May 10, 1986 | GRA Charges | 1,075,845 | 0 | May 10, 1986 | GRA Special Charges | 2,015 | 0 | May 28, 1986 | GRA Special Charges | 0 | 2,015 | July 10, 1986 | EA Charges | 1,432,367 | 0 | July 18, 1986 | EA Charges | 0 | 1,432,367 | August 07, 1986 | GRA Charges | 0 | 774,190 | August 10, 1986 | GRA Charges | 774,190 | 0 | August 10, 1986 | GRA Special Charges | 1,646 | 0 | September 02, 1986 | GRA Special Charges | 0 | 1,646 | October 31, 1986 | ADJUSTMENT OF SPECIAL CHARGES (05/01/86 | -1,646 | 0 | November 10, 1986 | GRA Burden Sharing Charges | 88,770 | 0 | November 10, 1986 | GRA Charges | 591,502 | 0 | November 13, 1986 | GRA Burden Sharing Charges | 0 | 87,124 | November 13, 1986 | GRA Charges | 0 | 591,502 |
Totals |
6,934,015
|
6,934,015
|
|