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 |
February 07, 1986 | 0 | 79,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 07, 1986 | 0 | 79,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 07, 1986 | 0 | 79,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 07, 1986 | 0 | 9,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 07, 1986 | 0 | 79,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 07, 1986 | 0 | 19,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
347,500,000
|
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 | 14,778,352 | February 10, 1986 | GRA Charges | 14,778,352 | 0 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -1,633,695 | 0 | May 09, 1986 | GRA Charges | 0 | 9,816,866 | May 10, 1986 | GRA Charges | 11,450,561 | 0 | August 07, 1986 | GRA Charges | 0 | 8,940,658 | August 10, 1986 | GRA Charges | 8,940,658 | 0 | November 06, 1986 | GRA Burden Sharing Charges | 0 | 898,638 | November 06, 1986 | GRA Charges | 0 | 7,602,286 | November 10, 1986 | GRA Burden Sharing Charges | 1,075,290 | 0 | November 10, 1986 | GRA Charges | 7,602,286 | 0 | November 14, 1986 | GRA Burden Sharing Charges | 0 | 176,652 |
Totals |
42,213,452
|
42,213,452
|
|