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 18, 1986 | 0 | 1,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 28, 1986 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 21, 1986 | 0 | 0 | 0 | 582,784 | 0 | 0 | PRGT Repayment (TF) | February 28, 1986 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 04, 1986 | 0 | 0 | 0 | 522,833 | 0 | 0 | PRGT Repayment (TF) | March 06, 1986 | 0 | 300,000 | 0 | 0 | 0 | 0 | GRA Repurchase | April 28, 1986 | 0 | 468,136 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 02, 1986 | 0 | 0 | 0 | 159,900 | 0 | 0 | PRGT Repayment (TF) | May 30, 1986 | 0 | 173,605 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 04, 1986 | 0 | 326,395 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1986 | 0 | 300,000 | 0 | 0 | 0 | 0 | GRA Repurchase | July 01, 1986 | 1,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | July 01, 1986 | 1,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 30, 1986 | 0 | 0 | 0 | 62,400 | 0 | 0 | PRGT Repayment (TF) | August 01, 1986 | 0 | 0 | 0 | 538,817 | 0 | 0 | PRGT Repayment (TF) | August 29, 1986 | 0 | 0 | 0 | 504,400 | 0 | 0 | PRGT Repayment (TF) | September 01, 1986 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 06, 1986 | 0 | 300,000 | 0 | 0 | 0 | 0 | GRA Repurchase | September 15, 1986 | 1,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | September 15, 1986 | 1,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 05, 1986 | 0 | 0 | 0 | 159,900 | 0 | 0 | PRGT Repayment (TF) | November 06, 1986 | 0 | 562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 06, 1986 | 0 | 300,000 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
6,500,000
|
5,330,636
|
0
|
2,531,034
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 222,337 | 0 | January 17, 1986 | EA Charges | 0 | 222,337 | February 06, 1986 | GRA Charges | 0 | 415,589 | February 10, 1986 | GRA Charges | 415,589 | 0 | February 28, 1986 | TF Special Charges | 1,335 | 0 | March 04, 1986 | TF Special Charges | 0 | 187 | March 31, 1986 | TF Special Charges | 5 | 0 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -45,937 | 0 | May 01, 1986 | TF Special Charges | 0 | 25 | May 10, 1986 | GRA Charges | 319,443 | 0 | May 10, 1986 | TF Special Charges | 25 | 0 | May 14, 1986 | GRA Charges | 0 | 273,506 | May 28, 1986 | TF Special Charges | 0 | 1,178 | June 30, 1986 | Trust Fund Interest | 21,931 | 0 | July 07, 1986 | Trust Fund Interest | 0 | 21,931 | July 10, 1986 | EA Charges | 206,043 | 0 | July 18, 1986 | EA Charges | 0 | 206,043 | August 07, 1986 | GRA Charges | 0 | 273,470 | August 10, 1986 | GRA Charges | 273,470 | 0 | November 06, 1986 | GRA Burden Sharing Charges | 0 | 36,654 | November 06, 1986 | GRA Charges | 0 | 290,404 | November 10, 1986 | GRA Burden Sharing Charges | 36,654 | 0 | November 10, 1986 | GRA Charges | 290,404 | 0 | December 31, 1986 | Trust Fund Interest | 18,907 | 0 |
Totals |
1,760,206
|
1,741,324
|
|