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 17, 1986 | 0 | 2,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 30, 1986 | 0 | 0 | 0 | 325,205 | 0 | 0 | PRGT Repayment (TF) | March 07, 1986 | 0 | 0 | 0 | 1,132,990 | 0 | 0 | PRGT Repayment (TF) | March 10, 1986 | 0 | 0 | 0 | 32,306 | 0 | 0 | PRGT Repayment (TF) | March 26, 1986 | 0 | 5,595 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 27, 1986 | 0 | 49,958 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 27, 1986 | 0 | 539,063 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 27, 1986 | 0 | 823,240 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 05, 1986 | 0 | 0 | 0 | 358,037 | 0 | 0 | PRGT Repayment (TF) | May 12, 1986 | 0 | 598,552 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 13, 1986 | 0 | 0 | 0 | 1,063 | 0 | 0 | PRGT Repayment (TF) | May 14, 1986 | 0 | 101,819 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 22, 1986 | 0 | 1,374,671 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 17, 1986 | 0 | 828,835 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 19, 1986 | 0 | 130,188 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 18, 1986 | 0 | 893,741 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 29, 1986 | 0 | 1,914 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 05, 1986 | 0 | 6,259 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 08, 1986 | 0 | 2,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 08, 1986 | 0 | 284,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 20, 1986 | 0 | 1,182 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 20, 1986 | 0 | 0 | 0 | 1,490,501 | 0 | 0 | PRGT Repayment (TF) | August 25, 1986 | 0 | 106,107 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 25, 1986 | 0 | 717,568 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 29, 1986 | 0 | 432,956 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 04, 1986 | 0 | 110,085 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 30, 1986 | 0 | 2,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 30, 1986 | 0 | 454,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 03, 1986 | 0 | 284,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 10, 1986 | 0 | 340,909 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 30, 1986 | 0 | 0 | 0 | 359,100 | 0 | 0 | PRGT Repayment (TF) | November 24, 1986 | 0 | 718,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 28, 1986 | 0 | 110,085 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 11, 1986 | 0 | 900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 15, 1986 | 0 | 132,102 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 22, 1986 | 0 | 0 | 8,820,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | December 27, 1986 | 0 | 2,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 29, 1986 | 0 | 994,319 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 30, 1986 | 0 | 284,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
19,724,717
|
8,820,000
|
3,699,202
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 1,331,412 | 0 | January 17, 1986 | EA Charges | 0 | 15,818 | February 10, 1986 | GRA Charges | 921,042 | 0 | February 19, 1986 | EA Charges | 0 | 898,587 | February 27, 1986 | EA Charges | 0 | 104,337 | February 27, 1986 | GRA Charges | 0 | 77,879 | February 28, 1986 | TF Special Charges | 3,067 | 0 | March 06, 1986 | EA Charges | 0 | 109,869 | March 10, 1986 | EA Charges | 0 | 202,801 | March 26, 1986 | GRA Charges | 0 | 843,163 | March 31, 1986 | TF Special Charges | 654 | 0 | May 10, 1986 | GRA Charges | 741,640 | 0 | May 10, 1986 | GRA Special Charges | 14,469 | 0 | May 10, 1986 | TF Special Charges | 47 | 0 | June 06, 1986 | GRA Charges | 0 | 121,230 | June 17, 1986 | GRA Charges | 0 | 620,410 | June 17, 1986 | GRA Special Charges | 0 | 14,469 | June 17, 1986 | TF Special Charges | 0 | 3,768 | June 30, 1986 | Trust Fund Interest | 29,415 | 0 | July 10, 1986 | EA Charges | 1,160,670 | 0 | July 15, 1986 | Trust Fund Interest | 0 | 29,058 | August 05, 1986 | Trust Fund Interest | 0 | 357 | August 08, 1986 | EA Charges | 0 | 945,944 | August 10, 1986 | GRA Charges | 615,533 | 0 | August 10, 1986 | GRA Special Charges | 7,821 | 0 | August 10, 1986 | TF Special Charges | 682 | 0 | August 20, 1986 | EA Charges | 0 | 214,726 | August 20, 1986 | GRA Charges | 0 | 615,533 | September 11, 1986 | GRA Special Charges | 0 | 7,821 | September 11, 1986 | TF Special Charges | 0 | 682 | October 31, 1986 | ADJUSTMENT OF SPECIAL CHARGES (05/01/86 | -786 | 0 | November 10, 1986 | GRA Burden Sharing Charges | 74,713 | 0 | November 10, 1986 | GRA Charges | 533,864 | 0 | November 10, 1986 | GRA Special Charges | 1,770 | 0 | November 10, 1986 | TF Special Charges | 2,140 | 0 | November 13, 1986 | GRA Burden Sharing Charges | 0 | 70,438 | November 13, 1986 | GRA Charges | 0 | 533,864 | November 17, 1986 | GRA Burden Sharing Charges | 0 | 3,489 | November 20, 1986 | GRA Special Charges | 0 | 1,770 | November 20, 1986 | TF Special Charges | 0 | 2,140 | December 31, 1986 | SAF Interest | 1,208 | 1,208 | December 31, 1986 | Trust Fund Interest | 25,050 | 25,050 |
Totals |
5,464,411
|
5,464,411
|
|