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 30, 1986 | 0 | 0 | 0 | 106,400 | 0 | 0 | PRGT Repayment (TF) | February 24, 1986 | 0 | 1,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 26, 1986 | 0 | 0 | 0 | 189,600 | 0 | 0 | PRGT Repayment (TF) | April 29, 1986 | 0 | 0 | 0 | 98,400 | 0 | 0 | PRGT Repayment (TF) | April 30, 1986 | 0 | 0 | 0 | 52,800 | 0 | 0 | PRGT Repayment (TF) | July 30, 1986 | 0 | 0 | 0 | 106,400 | 0 | 0 | PRGT Repayment (TF) | August 26, 1986 | 0 | 0 | 0 | 189,600 | 0 | 0 | PRGT Repayment (TF) | October 29, 1986 | 0 | 0 | 0 | 98,400 | 0 | 0 | PRGT Repayment (TF) | October 30, 1986 | 0 | 0 | 0 | 52,800 | 0 | 0 | PRGT Repayment (TF) | November 21, 1986 | 0 | 2,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
3,375,000
|
0
|
894,400
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
February 06, 1986 | GRA Charges | 0 | 178,530 | February 10, 1986 | GRA Charges | 178,530 | 0 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -19,735 | 0 | May 09, 1986 | GRA Charges | 0 | 119,641 | May 10, 1986 | GRA Charges | 139,376 | 0 | June 30, 1986 | Trust Fund Interest | 8,875 | 0 | July 07, 1986 | Trust Fund Interest | 0 | 8,875 | August 07, 1986 | GRA Charges | 0 | 119,096 | August 10, 1986 | GRA Charges | 119,096 | 0 | November 06, 1986 | GRA Burden Sharing Charges | 0 | 15,480 | November 06, 1986 | GRA Charges | 0 | 119,096 | November 10, 1986 | GRA Burden Sharing Charges | 15,480 | 0 | November 10, 1986 | GRA Charges | 119,096 | 0 | December 31, 1986 | Trust Fund Interest | 7,890 | 7,890 |
Totals |
568,608
|
568,608
|
|