General Resources Account |
Member |
Description |
Date |
Amount
Due |
Amount
Settled |
Argentina
|
EA Charges
|
January 10, 1986
|
24,843,880
|
0
|
Argentina
|
EA Charges
|
January 17, 1986
|
0
|
24,843,880
|
Bangladesh
|
SFF Charges
|
January 10, 1986
|
3,599,119
|
0
|
Bangladesh
|
SFF Charges
|
January 17, 1986
|
0
|
3,599,119
|
Barbados
|
EA Charges
|
January 10, 1986
|
701,874
|
0
|
Barbados
|
EA Charges
|
January 17, 1986
|
0
|
701,874
|
Bolivia
|
SFF Charges
|
January 10, 1986
|
596,970
|
0
|
Bolivia
|
SFF Charges
|
January 17, 1986
|
0
|
596,970
|
Brazil
|
EA Charges
|
January 10, 1986
|
64,163,568
|
0
|
Brazil
|
EA Charges
|
January 17, 1986
|
0
|
64,163,568
|
Central African Republic
|
EA Charges
|
January 10, 1986
|
222,337
|
0
|
Central African Republic
|
EA Charges
|
January 17, 1986
|
0
|
222,337
|
Chile
|
EA Charges
|
January 10, 1986
|
12,446,608
|
0
|
Chile
|
EA Charges
|
January 17, 1986
|
0
|
12,446,608
|
Congo, Democratic Republic of
|
EA Charges
|
January 10, 1986
|
9,172,806
|
0
|
Congo, Democratic Republic of
|
EA Charges
|
January 17, 1986
|
0
|
9,172,806
|
Costa Rica
|
EA Charges
|
January 10, 1986
|
2,786,456
|
0
|
Costa Rica
|
SFF Charges
|
January 10, 1986
|
531,082
|
0
|
Costa Rica
|
EA Charges
|
January 17, 1986
|
0
|
2,786,456
|
Costa Rica
|
SFF Charges
|
January 17, 1986
|
0
|
531,082
|
Cote d'Ivoire
|
EA Charges
|
January 10, 1986
|
467,901
|
0
|
Cote d'Ivoire
|
SFF Charges
|
January 10, 1986
|
13,238,592
|
0
|
Cote d'Ivoire
|
EA Charges
|
January 17, 1986
|
0
|
467,901
|
Cote d'Ivoire
|
SFF Charges
|
January 17, 1986
|
0
|
13,238,592
|
Dominica
|
SFF Charges
|
January 10, 1986
|
204,862
|
0
|
Dominica
|
SFF Charges
|
January 17, 1986
|
0
|
204,862
|
Dominican Republic
|
EA Charges
|
January 10, 1986
|
2,894,598
|
0
|
Dominican Republic
|
EA Charges
|
January 17, 1986
|
0
|
2,894,598
|
Ecuador
|
EA Charges
|
January 10, 1986
|
4,303,578
|
0
|
Ecuador
|
EA Charges
|
January 17, 1986
|
0
|
4,303,578
|
Ethiopia
|
EA Charges
|
January 10, 1986
|
1,305,474
|
0
|
Ethiopia
|
EA Charges
|
January 17, 1986
|
0
|
1,305,474
|
Gambia, The
|
EA Charges
|
January 10, 1986
|
253,130
|
0
|
Gambia, The
|
SFF Charges
|
January 10, 1986
|
237,200
|
0
|
Ghana
|
EA Charges
|
January 10, 1986
|
8,760,765
|
0
|
Ghana
|
EA Charges
|
January 17, 1986
|
0
|
8,760,765
|
Grenada
|
EA Charges
|
January 10, 1986
|
52,630
|
0
|
Grenada
|
EA Charges
|
January 17, 1986
|
0
|
52,630
|
Guatemala
|
EA Charges
|
January 10, 1986
|
1,626,074
|
0
|
Guatemala
|
EA Charges
|
January 17, 1986
|
0
|
1,626,074
|
Guyana
|
SFF Charges
|
January 10, 1986
|
1,493,952
|
0
|
Guyana
|
GRA Charges
|
January 21, 1986
|
0
|
807
|
Haiti
|
EA Charges
|
January 10, 1986
|
1,331,412
|
0
|
Haiti
|
EA Charges
|
January 17, 1986
|
0
|
15,818
|
Honduras
|
EA Charges
|
January 10, 1986
|
1,697,090
|
0
|
Honduras
|
EA Charges
|
January 17, 1986
|
0
|
1,697,090
|
Hungary
|
EA Charges
|
January 10, 1986
|
20,568,422
|
0
|
Hungary
|
EA Charges
|
January 17, 1986
|
0
|
20,568,422
|
India
|
EA Charges
|
January 10, 1986
|
32,969,427
|
0
|
India
|
SFF Charges
|
January 10, 1986
|
59,434,516
|
0
|
India
|
EA Charges
|
January 17, 1986
|
0
|
32,969,427
|
India
|
SFF Charges
|
January 17, 1986
|
0
|
59,434,516
|
Jamaica
|
EA Charges
|
January 10, 1986
|
8,049,468
|
0
|
Jamaica
|
SFF Charges
|
January 10, 1986
|
7,624,012
|
0
|
Jamaica
|
GRA Charges
|
January 24, 1986
|
0
|
5,470,780
|
Jamaica
|
EA Charges
|
January 31, 1986
|
0
|
8,049,468
|
Jamaica
|
SFF Charges
|
January 31, 1986
|
0
|
7,624,012
|
Kenya
|
EA Charges
|
January 10, 1986
|
9,145,852
|
0
|
Kenya
|
SFF Charges
|
January 10, 1986
|
3,620,076
|
0
|
Kenya
|
EA Charges
|
January 17, 1986
|
0
|
9,145,852
|
Kenya
|
SFF Charges
|
January 17, 1986
|
0
|
3,620,076
|
Korea
|
EA Charges
|
January 10, 1986
|
26,935,330
|
0
|
Korea
|
SFF Charges
|
January 10, 1986
|
21,788,800
|
0
|
Korea
|
EA Charges
|
January 17, 1986
|
0
|
26,935,330
|
Korea
|
SFF Charges
|
January 17, 1986
|
0
|
21,788,800
|
Liberia
|
EA Charges
|
January 10, 1986
|
3,942,732
|
0
|
Liberia
|
SFF Charges
|
January 10, 1986
|
1,941,780
|
0
|
Madagascar
|
EA Charges
|
January 10, 1986
|
2,117,739
|
0
|
Madagascar
|
SFF Charges
|
January 10, 1986
|
740,138
|
0
|
Madagascar
|
EA Charges
|
January 17, 1986
|
0
|
2,117,739
|
Madagascar
|
SFF Charges
|
January 17, 1986
|
0
|
740,138
|
Malawi
|
EA Charges
|
January 10, 1986
|
1,736,436
|
0
|
Malawi
|
SFF Charges
|
January 10, 1986
|
904,982
|
0
|
Malawi
|
EA Charges
|
January 17, 1986
|
0
|
1,736,436
|
Malawi
|
SFF Charges
|
January 17, 1986
|
0
|
904,982
|
Mali
|
EA Charges
|
January 10, 1986
|
1,201,350
|
0
|
Mali
|
EA Charges
|
January 17, 1986
|
0
|
1,201,350
|
Mauritania
|
SFF Charges
|
January 10, 1986
|
618,097
|
0
|
Mauritania
|
SFF Charges
|
January 17, 1986
|
0
|
618,097
|
Mauritius
|
EA Charges
|
January 10, 1986
|
2,672,198
|
0
|
Mauritius
|
SFF Charges
|
January 10, 1986
|
2,190,335
|
0
|
Mauritius
|
EA Charges
|
January 17, 1986
|
0
|
2,672,198
|
Mauritius
|
SFF Charges
|
January 17, 1986
|
0
|
2,190,335
|
Mexico
|
EA Charges
|
January 10, 1986
|
64,519,926
|
0
|
Mexico
|
EA Charges
|
January 17, 1986
|
0
|
64,519,926
|
Morocco
|
EA Charges
|
January 10, 1986
|
19,338,515
|
0
|
Morocco
|
SFF Charges
|
January 10, 1986
|
4,413,875
|
0
|
Morocco
|
EA Charges
|
January 17, 1986
|
0
|
19,338,515
|
Morocco
|
SFF Charges
|
January 17, 1986
|
0
|
4,413,875
|
Niger
|
EA Charges
|
January 10, 1986
|
295,344
|
0
|
Niger
|
EA Charges
|
January 17, 1986
|
0
|
295,344
|
Pakistan
|
SFF Charges
|
January 10, 1986
|
23,021,615
|
0
|
Pakistan
|
SFF Charges
|
January 17, 1986
|
0
|
23,021,615
|
Panama
|
EA Charges
|
January 10, 1986
|
6,088,497
|
0
|
Panama
|
SFF Charges
|
January 10, 1986
|
1,431,165
|
0
|
Panama
|
EA Charges
|
January 17, 1986
|
0
|
6,088,497
|
Panama
|
SFF Charges
|
January 17, 1986
|
0
|
1,431,165
|
Peru
|
EA Charges
|
January 10, 1986
|
2,521,892
|
0
|
Peru
|
SFF Charges
|
January 10, 1986
|
3,690,870
|
0
|
Philippines
|
EA Charges
|
January 10, 1986
|
4,198,119
|
0
|
Philippines
|
SFF Charges
|
January 10, 1986
|
11,368,280
|
0
|
Philippines
|
EA Charges
|
January 17, 1986
|
0
|
4,198,119
|
Philippines
|
SFF Charges
|
January 17, 1986
|
0
|
11,368,280
|
Portugal
|
EA Charges
|
January 10, 1986
|
5,310,854
|
0
|
Portugal
|
EA Charges
|
January 17, 1986
|
0
|
5,310,854
|
Romania
|
EA Charges
|
January 10, 1986
|
20,987,518
|
0
|
Romania
|
EA Charges
|
January 28, 1986
|
0
|
20,987,518
|
Samoa
|
EA Charges
|
January 10, 1986
|
78,942
|
0
|
Samoa
|
EA Charges
|
January 17, 1986
|
0
|
78,942
|
Senegal
|
EA Charges
|
January 10, 1986
|
2,845,507
|
0
|
Senegal
|
SFF Charges
|
January 10, 1986
|
2,202,632
|
0
|
Senegal
|
EA Charges
|
January 17, 1986
|
0
|
2,845,507
|
Senegal
|
SFF Charges
|
January 17, 1986
|
0
|
2,202,632
|
Sierra Leone
|
EA Charges
|
January 10, 1986
|
395,738
|
0
|
Sierra Leone
|
SFF Charges
|
January 10, 1986
|
717,522
|
0
|
Somalia
|
EA Charges
|
January 10, 1986
|
3,319,263
|
0
|
Sri Lanka
|
EA Charges
|
January 10, 1986
|
805,024
|
0
|
Sri Lanka
|
EA Charges
|
January 17, 1986
|
0
|
805,024
|
Sudan
|
EA Charges
|
January 10, 1986
|
6,774,234
|
0
|
Sudan
|
SFF Charges
|
January 10, 1986
|
7,738,919
|
0
|
Sudan
|
SFF Charges
|
January 30, 1986
|
0
|
5,818,513
|
Sudan
|
SFF Charges
|
January 31, 1986
|
0
|
2,260,365
|
Tanzania
|
SFF Charges
|
January 10, 1986
|
612,582
|
0
|
Thailand
|
EA Charges
|
January 10, 1986
|
17,655,846
|
0
|
Thailand
|
EA Charges
|
January 17, 1986
|
0
|
17,655,846
|
Togo
|
EA Charges
|
January 10, 1986
|
701,135
|
0
|
Togo
|
SFF Charges
|
January 10, 1986
|
245,070
|
0
|
Togo
|
EA Charges
|
January 17, 1986
|
0
|
701,135
|
Togo
|
SFF Charges
|
January 17, 1986
|
0
|
245,070
|
Türkiye, Republic of
|
SFF Charges
|
January 10, 1986
|
52,152,069
|
0
|
Türkiye, Republic of
|
SFF Charges
|
January 17, 1986
|
0
|
52,152,069
|
Uganda
|
EA Charges
|
January 10, 1986
|
9,953,785
|
0
|
Uganda
|
EA Charges
|
January 17, 1986
|
0
|
16,123
|
Uganda
|
EA Charges
|
January 21, 1986
|
0
|
2,743,536
|
Uruguay
|
EA Charges
|
January 10, 1986
|
4,441,027
|
0
|
Uruguay
|
EA Charges
|
January 17, 1986
|
0
|
4,441,027
|
Yugoslavia, Federal Republic of
|
EA Charges
|
January 10, 1986
|
10,703,465
|
0
|
Yugoslavia, Federal Republic of
|
SFF Charges
|
January 10, 1986
|
66,677,167
|
0
|
Yugoslavia, Federal Republic of
|
EA Charges
|
January 17, 1986
|
0
|
10,703,465
|
Yugoslavia, Federal Republic of
|
SFF Charges
|
January 17, 1986
|
0
|
66,677,167
|
Zambia
|
EA Charges
|
January 03, 1986
|
0
|
16,335,488
|
Zambia
|
GRA Charges
|
January 03, 1986
|
0
|
19,278,268
|
Zambia
|
GRA_Arrangement Charges
|
January 03, 1986
|
0
|
277,089
|
Zambia
|
EA Charges
|
January 10, 1986
|
15,167,914
|
0
|
Zambia
|
EA Charges
|
January 17, 1986
|
0
|
15,167,914
|
Zimbabwe
|
EA Charges
|
January 10, 1986
|
4,699,272
|
0
|
Zimbabwe
|
EA Charges
|
January 17, 1986
|
0
|
4,699,272
|
Total
|
|
|
740,207,231
|
747,499,007
|