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 12, 1986 | 0 | 587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 31, 1986 | 0 | 0 | 0 | 447,200 | 0 | 0 | PRGT Repayment (TF) | February 28, 1986 | 0 | 312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 12, 1986 | 0 | 587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 28, 1986 | 0 | 312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 27, 1986 | 0 | 0 | 0 | 447,200 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
1,800,000
|
0
|
894,400
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
February 06, 1986 | GRA Charges | 0 | 102,674 | February 10, 1986 | GRA Charges | 102,674 | 0 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -11,350 | 0 | May 10, 1986 | GRA Charges | 107,010 | 0 | May 14, 1986 | GRA Charges | 0 | 95,660 | June 30, 1986 | Trust Fund Interest | 10,238 | 10,238 | August 07, 1986 | GRA Charges | 0 | 83,053 | August 10, 1986 | GRA Charges | 83,053 | 0 | August 10, 1986 | TF Special Charges | 68 | 0 | September 02, 1986 | TF Special Charges | 0 | 68 | November 06, 1986 | GRA Burden Sharing Charges | 0 | 10,708 | November 06, 1986 | GRA Charges | 0 | 81,666 | November 10, 1986 | GRA Burden Sharing Charges | 10,708 | 0 | November 10, 1986 | GRA Charges | 81,666 | 0 | November 10, 1986 | TF Special Charges | 874 | 0 | November 20, 1986 | TF Special Charges | 0 | 874 | December 31, 1986 | Trust Fund Interest | 9,443 | 0 |
Totals |
394,384
|
384,941
|
|