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 |
April 11, 1986 | 0 | 1,281,728 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 11, 1986 | 0 | 338,816 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 11, 1986 | 0 | 857,548 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 04, 1986 | 0 | 173,182 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 04, 1986 | 0 | 1,774 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 25, 1986 | 0 | 4,343,272 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 25, 1986 | 0 | 511,998 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 25, 1986 | 0 | 2,294,732 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 25, 1986 | 0 | 598,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 25, 1986 | 0 | 0 | 0 | 1,666,322 | 0 | 0 | PRGT Repayment (TF) | August 08, 1986 | 0 | 0 | 0 | 46,174 | 0 | 0 | PRGT Repayment (TF) | August 29, 1986 | 0 | 498,864 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 31, 1986 | 0 | 358,684 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 04, 1986 | 0 | 338,816 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 23, 1986 | 1,030,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 23, 1986 | 0 | 0 | 3,420,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | September 25, 1986 | 4,710,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | October 29, 1986 | 0 | 144,318 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 29, 1986 | 0 | 0 | 0 | 86,100 | 0 | 0 | PRGT Repayment (TF) | November 06, 1986 | 0 | 173,182 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 17, 1986 | 0 | 0 | 0 | 212,100 | 0 | 0 | PRGT Repayment (TF) | November 29, 1986 | 0 | 498,864 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 29, 1986 | 0 | 598,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 30, 1986 | 0 | 358,684 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
5,740,000
|
13,371,734
|
3,420,000
|
2,010,696
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 253,130 | 0 | January 10, 1986 | SFF Charges | 237,200 | 0 | February 06, 1986 | SFF Charges | 0 | 78,031 | February 10, 1986 | EA Charges | 0 | 27,255 | February 10, 1986 | GRA Charges | 289,541 | 0 | February 10, 1986 | SFF Charges | 0 | 422,186 | February 18, 1986 | EA Charges | 0 | 166,829 | February 26, 1986 | EA Charges | 0 | 78,532 | February 26, 1986 | GRA Charges | 0 | 64,943 | February 28, 1986 | TF Special Charges | 2,788 | 0 | March 31, 1986 | TF Special Charges | 2,916 | 0 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -32,006 | 0 | May 10, 1986 | GRA Charges | 240,932 | 0 | May 10, 1986 | GRA Special Charges | 19,820 | 0 | May 10, 1986 | TF Special Charges | 2,613 | 0 | June 30, 1986 | Trust Fund Interest | 13,791 | 42,517 | July 10, 1986 | EA Charges | 215,665 | 0 | July 10, 1986 | SFF Charges | 192,295 | 0 | July 25, 1986 | EA Charges | 0 | 468,795 | July 25, 1986 | GRA Charges | 0 | 951,071 | July 25, 1986 | GRA Special Charges | 0 | 19,820 | July 25, 1986 | SFF Charges | 0 | 192,295 | July 25, 1986 | TF Special Charges | 0 | 8,317 | August 10, 1986 | GRA Charges | 180,735 | 0 | August 10, 1986 | GRA Special Charges | 19,440 | 0 | August 10, 1986 | TF Special Charges | 8,801 | 0 | August 14, 1986 | GRA Charges | 0 | 180,735 | September 03, 1986 | GRA Special Charges | 0 | 19,440 | September 03, 1986 | TF Special Charges | 0 | 8,801 | October 31, 1986 | ADJUSTMENT OF SPECIAL CHARGES (05/01/86 | -2,517 | 0 | November 10, 1986 | GRA Burden Sharing Charges | 19,177 | 0 | November 10, 1986 | GRA Charges | 114,251 | 0 | November 13, 1986 | GRA Burden Sharing Charges | 0 | 19,177 | November 13, 1986 | GRA Charges | 0 | 111,734 | December 31, 1986 | SAF Interest | 4,684 | 4,684 | December 31, 1986 | Trust Fund Interest | 10,070 | 10,070 |
Totals |
1,793,326
|
2,875,232
|
|