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 09, 1986 | 0 | 1,462,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 14, 1986 | 0 | 796,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 04, 1986 | 0 | 1,462,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 14, 1986 | 0 | 796,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 22, 1986 | 0 | 398,438 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 30, 1986 | 0 | 159,801 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 03, 1986 | 0 | 1,462,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 14, 1986 | 0 | 796,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1986 | 0 | 159,801 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 06, 1986 | 0 | 191,761 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 29, 1986 | 0 | 221,591 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 03, 1986 | 0 | 1,462,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 14, 1986 | 0 | 796,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 22, 1986 | 0 | 398,438 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 30, 1986 | 0 | 159,801 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 31, 1986 | 0 | 221,591 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 29, 1986 | 0 | 221,591 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
11,170,313
|
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 | 701,874 | 0 | January 17, 1986 | EA Charges | 0 | 701,874 | February 06, 1986 | GRA Charges | 0 | 556,729 | February 10, 1986 | GRA Charges | 556,729 | 0 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -61,546 | 0 | May 09, 1986 | GRA Charges | 0 | 377,626 | May 10, 1986 | GRA Charges | 439,172 | 0 | July 10, 1986 | EA Charges | 611,926 | 0 | July 18, 1986 | EA Charges | 0 | 611,926 | August 07, 1986 | GRA Charges | 0 | 352,197 | August 10, 1986 | GRA Charges | 352,197 | 0 | November 07, 1986 | GRA Burden Sharing Charges | 0 | 43,325 | November 07, 1986 | GRA Charges | 0 | 314,371 | November 10, 1986 | GRA Burden Sharing Charges | 43,325 | 0 | November 10, 1986 | GRA Charges | 314,371 | 0 |
Totals |
2,958,048
|
2,958,048
|
|