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 14, 1986 | 0 | 5,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 16, 1986 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | January 16, 1986 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | January 24, 1986 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | January 24, 1986 | 0 | 0 | 0 | 531,244 | 0 | 0 | PRGT Repayment (TF) | January 28, 1986 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 11, 1986 | 0 | 214,812 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 05, 1986 | 0 | 0 | 0 | 380,600 | 0 | 0 | PRGT Repayment (TF) | March 21, 1986 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 21, 1986 | 0 | 1,491,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 24, 1986 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 14, 1986 | 0 | 5,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 25, 1986 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 09, 1986 | 0 | 214,812 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 09, 1986 | 0 | 722,688 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 23, 1986 | 0 | 1,363,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 30, 1986 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | May 30, 1986 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 30, 1986 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 09, 1986 | 0 | 826,421 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 20, 1986 | 0 | 812,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 23, 1986 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 24, 1986 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 15, 1986 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | July 15, 1986 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 25, 1986 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 25, 1986 | 0 | 0 | 0 | 531,244 | 0 | 0 | PRGT Repayment (TF) | July 28, 1986 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 11, 1986 | 0 | 214,812 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 1986 | 0 | 328,989 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 05, 1986 | 0 | 0 | 0 | 380,600 | 0 | 0 | PRGT Repayment (TF) | September 23, 1986 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 23, 1986 | 0 | 1,491,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 24, 1986 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 24, 1986 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 10, 1986 | 0 | 214,812 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 10, 1986 | 0 | 722,688 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 26, 1986 | 0 | 328,989 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 26, 1986 | 0 | 2,301,136 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 06, 1986 | 0 | 702,261 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 09, 1986 | 0 | 826,417 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 19, 1986 | 0 | 812,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 23, 1986 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 24, 1986 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
21,000,000
|
37,152,473
|
0
|
1,823,688
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 2,672,198 | 0 | January 10, 1986 | SFF Charges | 2,190,335 | 0 | January 17, 1986 | EA Charges | 0 | 2,672,198 | January 17, 1986 | SFF Charges | 0 | 2,190,335 | February 06, 1986 | GRA Charges | 0 | 894,657 | February 10, 1986 | GRA Charges | 894,657 | 0 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -98,903 | 0 | May 09, 1986 | GRA Charges | 0 | 598,528 | May 10, 1986 | GRA Charges | 697,431 | 0 | June 30, 1986 | Trust Fund Interest | 10,857 | 0 | July 02, 1986 | Trust Fund Interest | 0 | 10,857 | July 10, 1986 | EA Charges | 2,666,051 | 0 | July 10, 1986 | SFF Charges | 1,474,214 | 0 | July 18, 1986 | EA Charges | 0 | 2,666,051 | July 18, 1986 | SFF Charges | 0 | 1,474,214 | August 07, 1986 | GRA Charges | 0 | 571,069 | August 10, 1986 | GRA Charges | 571,069 | 0 | November 06, 1986 | GRA Burden Sharing Charges | 0 | 75,851 | November 06, 1986 | GRA Charges | 0 | 595,964 | November 10, 1986 | GRA Burden Sharing Charges | 75,851 | 0 | November 10, 1986 | GRA Charges | 595,964 | 0 | December 31, 1986 | Trust Fund Interest | 8,750 | 8,750 |
Totals |
11,758,474
|
11,758,474
|
|