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 | 0 | 0 | 399,717 | 0 | 0 | PRGT Repayment (TF) | January 30, 1986 | 0 | 0 | 0 | 110,500 | 0 | 0 | PRGT Repayment (TF) | January 31, 1986 | 0 | 0 | 0 | 370,500 | 0 | 0 | PRGT Repayment (TF) | February 11, 1986 | 0 | 0 | 0 | 139,100 | 0 | 0 | PRGT Repayment (TF) | March 04, 1986 | 0 | 1,690,795 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 04, 1986 | 0 | 1,056,818 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 11, 1986 | 0 | 299,432 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 23, 1986 | 0 | 480,682 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | April 24, 1986 | 2,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | April 29, 1986 | 0 | 279,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | April 30, 1986 | 0 | 0 | 0 | 245,700 | 0 | 0 | PRGT Repayment (TF) | May 01, 1986 | 1,200,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 05, 1986 | 0 | 1,690,798 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 05, 1986 | 0 | 177,955 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 11, 1986 | 0 | 299,432 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 25, 1986 | 0 | 0 | 0 | 399,717 | 0 | 0 | PRGT Repayment (TF) | July 30, 1986 | 0 | 0 | 0 | 481,000 | 0 | 0 | PRGT Repayment (TF) | August 08, 1986 | 0 | 0 | 0 | 139,100 | 0 | 0 | PRGT Repayment (TF) | September 05, 1986 | 0 | 581,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 05, 1986 | 0 | 1,056,818 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 11, 1986 | 0 | 299,432 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 25, 1986 | 5,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 25, 1986 | 0 | 0 | 6,780,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | October 24, 1986 | 0 | 480,682 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | October 28, 1986 | 0 | 279,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | October 29, 1986 | 0 | 0 | 0 | 159,900 | 0 | 0 | PRGT Repayment (TF) | October 30, 1986 | 0 | 0 | 0 | 85,800 | 0 | 0 | PRGT Repayment (TF) | December 04, 1986 | 2,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 04, 1986 | 0 | 581,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 04, 1986 | 0 | 177,955 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 11, 1986 | 0 | 299,432 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
11,700,000
|
9,731,823
|
6,780,000
|
2,531,034
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
January 10, 1986 | SFF Charges | 618,097 | 0 | January 17, 1986 | SFF Charges | 0 | 618,097 | February 06, 1986 | GRA Charges | 0 | 307,004 | February 10, 1986 | GRA Charges | 307,004 | 0 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -33,942 | 0 | May 09, 1986 | GRA Charges | 0 | 224,437 | May 10, 1986 | GRA Charges | 258,379 | 0 | June 30, 1986 | Trust Fund Interest | 19,879 | 19,879 | July 10, 1986 | SFF Charges | 419,950 | 0 | July 18, 1986 | SFF Charges | 0 | 419,950 | August 07, 1986 | GRA Charges | 0 | 251,331 | August 10, 1986 | GRA Charges | 251,331 | 0 | November 06, 1986 | GRA Burden Sharing Charges | 0 | 33,521 | November 06, 1986 | GRA Charges | 0 | 264,473 | November 10, 1986 | GRA Burden Sharing Charges | 33,521 | 0 | November 10, 1986 | GRA Charges | 264,473 | 0 | December 31, 1986 | SAF Interest | 9,101 | 9,101 | December 31, 1986 | Trust Fund Interest | 16,998 | 0 |
Totals |
2,164,791
|
2,147,793
|
|