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 18, 1986 | 0 | 3,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 02, 1986 | 0 | 1,603,236 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 02, 1986 | 0 | 640,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 18, 1986 | 0 | 3,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 20, 1986 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 20, 1986 | 0 | 1,406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 01, 1986 | 0 | 1,603,236 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 06, 1986 | 0 | 703,014 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 01, 1986 | 0 | 1,048,296 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 12, 1986 | 0 | 1,048,296 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 01, 1986 | 0 | 640,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | October 02, 1986 | 0 | 1,603,236 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 31, 1986 | 0 | 1,048,296 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 06, 1986 | 0 | 1,257,955 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 11, 1986 | 0 | 2,325,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 12, 1986 | 0 | 2,096,592 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 23, 1986 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 23, 1986 | 0 | 1,406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 23, 1986 | 0 | 1,257,955 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 31, 1986 | 0 | 1,603,236 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
30,692,098
|
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 | 2,786,456 | 0 | January 10, 1986 | SFF Charges | 531,082 | 0 | January 17, 1986 | EA Charges | 0 | 2,786,456 | January 17, 1986 | SFF Charges | 0 | 531,082 | February 06, 1986 | GRA Charges | 0 | 2,027,911 | February 10, 1986 | GRA Charges | 2,027,911 | 0 | March 13, 1986 | GRA_Arrangement Charges | 6,712 | 0 | April 16, 1986 | GRA_Arrangement Charges | 0 | 6,712 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -224,174 | 0 | May 09, 1986 | GRA Charges | 0 | 1,438,747 | May 10, 1986 | GRA Charges | 1,662,921 | 0 | July 10, 1986 | EA Charges | 2,591,136 | 0 | July 10, 1986 | SFF Charges | 347,632 | 0 | July 18, 1986 | EA Charges | 0 | 2,591,136 | July 18, 1986 | SFF Charges | 0 | 347,632 | August 07, 1986 | GRA Charges | 0 | 1,386,431 | August 10, 1986 | GRA Charges | 1,386,431 | 0 | November 07, 1986 | GRA Burden Sharing Charges | 0 | 174,643 | November 07, 1986 | GRA Charges | 0 | 1,300,415 | November 10, 1986 | GRA Burden Sharing Charges | 174,643 | 0 | November 10, 1986 | GRA Charges | 1,300,415 | 0 |
Totals |
12,591,165
|
12,591,165
|
|