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 27, 1986 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 18, 1986 | 0 | 100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 27, 1986 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 18, 1986 | 0 | 100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 25, 1986 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 24, 1986 | 1,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase | September 30, 1986 | 0 | 60,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 27, 1986 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 31, 1986 | 0 | 60,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 26, 1986 | 0 | 60,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
1,250,000
|
1,180,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
February 06, 1986 | GRA Charges | 0 | 55,547 | February 10, 1986 | GRA Charges | 55,547 | 0 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -6,139 | 0 | May 09, 1986 | GRA Charges | 0 | 36,561 | May 10, 1986 | GRA Charges | 42,700 | 0 | August 07, 1986 | GRA Charges | 0 | 33,225 | August 10, 1986 | GRA Charges | 33,225 | 0 | November 07, 1986 | GRA Burden Sharing Charges | 0 | 4,562 | November 07, 1986 | GRA Charges | 0 | 36,960 | November 10, 1986 | GRA Burden Sharing Charges | 4,562 | 0 | November 10, 1986 | GRA Charges | 36,960 | 0 |
Totals |
166,855
|
166,855
|
|