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 21, 1986 | 0 | 1,082,603 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1986 | 0 | 3,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 30, 1986 | 0 | 2,142,642 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1986 | 0 | 6,106,410 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 30, 1986 | 0 | 0 | 0 | 11,085,121 | 0 | 0 | PRGT Repayment (TF) | July 31, 1986 | 0 | 775,168 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 31, 1986 | 0 | 0 | 0 | 239,855 | 0 | 0 | PRGT Repayment (TF) | August 01, 1986 | 0 | 0 | 0 | 222,600 | 0 | 0 | PRGT Repayment (TF) | September 03, 1986 | 20,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 01, 1986 | 6,050,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 01, 1986 | 0 | 1,260,302 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | October 29, 1986 | 0 | 0 | 0 | 516,600 | 0 | 0 | PRGT Repayment (TF) | October 30, 1986 | 0 | 0 | 0 | 277,200 | 0 | 0 | PRGT Repayment (TF) | December 22, 1986 | 6,240,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
32,990,000
|
15,117,125
|
0
|
12,341,376
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
January 10, 1986 | SFF Charges | 612,582 | 0 | February 10, 1986 | GRA Charges | 143,912 | 0 | February 28, 1986 | TF Special Charges | 20,126 | 0 | March 31, 1986 | TF Special Charges | 21,005 | 0 | April 14, 1986 | SFF Charges | 0 | 131,207 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -15,906 | 0 | May 10, 1986 | GRA Charges | 100,579 | 0 | May 10, 1986 | GRA Special Charges | 33,384 | 0 | May 10, 1986 | TF Special Charges | 18,806 | 0 | June 23, 1986 | GRA Charges | 0 | 90,461 | June 30, 1986 | Trust Fund Interest | 82,882 | 0 | July 10, 1986 | SFF Charges | 496,611 | 0 | July 23, 1986 | GRA Charges | 0 | 24,306 | July 23, 1986 | SFF Charges | 0 | 1,656,282 | July 30, 1986 | GRA Charges | 0 | 577,546 | July 30, 1986 | GRA Special Charges | 0 | 33,384 | July 30, 1986 | TF Special Charges | 0 | 59,937 | July 30, 1986 | Trust Fund Interest | 0 | 251,969 | August 10, 1986 | GRA Charges | 87,179 | 0 | August 10, 1986 | GRA Special Charges | 28,874 | 0 | August 10, 1986 | TF Special Charges | 59,559 | 0 | August 14, 1986 | GRA Charges | 0 | 87,179 | September 03, 1986 | GRA Special Charges | 0 | 28,874 | September 03, 1986 | TF Special Charges | 0 | 59,559 | October 31, 1986 | ADJUSTMENT OF SPECIAL CHARGES (05/01/86 | -2,736 | 0 | November 10, 1986 | GRA Burden Sharing Charges | 20,721 | 0 | November 10, 1986 | GRA Charges | 231,592 | 0 | November 13, 1986 | GRA Burden Sharing Charges | 0 | 17,985 | November 13, 1986 | GRA Charges | 0 | 231,592 | December 31, 1986 | Trust Fund Interest | 59,051 | 59,051 |
Totals |
1,998,221
|
3,309,332
|
|