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 08, 1986 | 0 | 1,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 24, 1986 | 0 | 0 | 0 | 1,844,846 | 0 | 0 | PRGT Repayment (TF) | January 28, 1986 | 0 | 0 | 0 | 642,000 | 0 | 0 | PRGT Repayment (TF) | January 30, 1986 | 0 | 0 | 0 | 2,220,000 | 0 | 0 | PRGT Repayment (TF) | March 14, 1986 | 0 | 1,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 21, 1986 | 0 | 3,200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 28, 1986 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 08, 1986 | 0 | 1,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 29, 1986 | 0 | 0 | 0 | 738,000 | 0 | 0 | PRGT Repayment (TF) | April 30, 1986 | 0 | 0 | 0 | 396,000 | 0 | 0 | PRGT Repayment (TF) | June 16, 1986 | 0 | 1,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 20, 1986 | 0 | 3,200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 30, 1986 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 08, 1986 | 0 | 1,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 25, 1986 | 0 | 0 | 0 | 1,844,846 | 0 | 0 | PRGT Repayment (TF) | July 28, 1986 | 0 | 0 | 0 | 642,000 | 0 | 0 | PRGT Repayment (TF) | July 30, 1986 | 0 | 0 | 0 | 2,220,000 | 0 | 0 | PRGT Repayment (TF) | September 22, 1986 | 0 | 3,200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 30, 1986 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 08, 1986 | 0 | 1,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 29, 1986 | 0 | 0 | 0 | 738,000 | 0 | 0 | PRGT Repayment (TF) | October 30, 1986 | 0 | 0 | 0 | 396,000 | 0 | 0 | PRGT Repayment (TF) | November 26, 1986 | 0 | 3,643,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 22, 1986 | 0 | 3,200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 30, 1986 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
26,693,750
|
0
|
11,681,692
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
February 06, 1986 | GRA Charges | 0 | 1,307,281 | February 10, 1986 | GRA Charges | 1,307,281 | 0 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -144,515 | 0 | May 09, 1986 | GRA Charges | 0 | 896,577 | May 10, 1986 | GRA Charges | 1,041,092 | 0 | June 30, 1986 | Trust Fund Interest | 91,596 | 91,596 | August 07, 1986 | GRA Charges | 0 | 824,457 | August 10, 1986 | GRA Charges | 824,457 | 0 | November 06, 1986 | GRA Burden Sharing Charges | 0 | 82,033 | November 06, 1986 | GRA Charges | 0 | 738,362 | November 07, 1986 | GRA Burden Sharing Charges | 0 | 19,549 | November 10, 1986 | GRA Burden Sharing Charges | 101,582 | 0 | November 10, 1986 | GRA Charges | 738,362 | 0 | December 31, 1986 | Trust Fund Interest | 78,383 | 78,383 |
Totals |
4,038,238
|
4,038,238
|
|