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 |
| March 14, 1986 | 31,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | | March 14, 1986 | 31,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF-EA) | | April 11, 1986 | 0 | 36,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | April 16, 1986 | 0 | 10,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | May 15, 1986 | 31,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | | May 15, 1986 | 31,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF-EA) | | July 10, 1986 | 0 | 36,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | July 16, 1986 | 0 | 10,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | July 22, 1986 | 0 | 5,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | | August 15, 1986 | 31,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | | August 15, 1986 | 31,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF-EA) | | October 10, 1986 | 0 | 36,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | October 16, 1986 | 0 | 10,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | November 14, 1986 | 31,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | | November 14, 1986 | 31,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF-EA) | | November 14, 1986 | 0 | 6,138,021 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
|
Total |
250,000,000
|
152,346,355
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
|
Date |
Description |
Due |
Settled |
| January 10, 1986 | EA Charges | 12,446,608 | 0 | | January 17, 1986 | EA Charges | 0 | 12,446,608 | | February 06, 1986 | GRA Charges | 0 | 13,614,480 | | February 10, 1986 | GRA Charges | 13,614,480 | 0 | | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -1,505,028 | 0 | | May 09, 1986 | GRA Charges | 0 | 10,407,706 | | May 10, 1986 | GRA Charges | 11,912,734 | 0 | | July 10, 1986 | EA Charges | 13,452,553 | 0 | | July 18, 1986 | EA Charges | 0 | 13,452,553 | | August 07, 1986 | GRA Charges | 0 | 10,453,219 | | August 10, 1986 | GRA Charges | 10,453,219 | 0 | | November 06, 1986 | GRA Burden Sharing Charges | 0 | 1,343,390 | | November 06, 1986 | GRA Charges | 0 | 10,214,398 | | November 10, 1986 | GRA Burden Sharing Charges | 1,343,390 | 0 | | November 10, 1986 | GRA Charges | 10,214,398 | 0 |
|
Totals |
71,932,354
|
71,932,354
|
|
