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 06, 1986 | 0 | 175,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 28, 1986 | 0 | 0 | 0 | 48,295 | 0 | 0 | PRGT Repayment (TF) | January 30, 1986 | 0 | 0 | 0 | 26,600 | 0 | 0 | PRGT Repayment (TF) | February 12, 1986 | 0 | 0 | 0 | 13,200 | 0 | 0 | PRGT Repayment (TF) | February 18, 1986 | 0 | 150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 27, 1986 | 0 | 0 | 0 | 21,400 | 0 | 0 | PRGT Repayment (TF) | March 05, 1986 | 0 | 212,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 27, 1986 | 0 | 175,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 02, 1986 | 0 | 0 | 0 | 24,600 | 0 | 0 | PRGT Repayment (TF) | May 16, 1986 | 0 | 150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 16, 1986 | 0 | 0 | 0 | 60,600 | 0 | 0 | PRGT Repayment (TF) | June 05, 1986 | 0 | 212,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 28, 1986 | 0 | 0 | 0 | 48,295 | 0 | 0 | PRGT Repayment (TF) | August 01, 1986 | 0 | 0 | 0 | 26,432 | 0 | 0 | PRGT Repayment (TF) | August 08, 1986 | 0 | 0 | 0 | 13,200 | 0 | 0 | PRGT Repayment (TF) | August 15, 1986 | 0 | 0 | 0 | 168 | 0 | 0 | PRGT Repayment (TF) | August 19, 1986 | 0 | 150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 26, 1986 | 0 | 0 | 0 | 21,400 | 0 | 0 | PRGT Repayment (TF) | November 05, 1986 | 0 | 0 | 0 | 24,600 | 0 | 0 | PRGT Repayment (TF) | November 14, 1986 | 0 | 0 | 0 | 60,600 | 0 | 0 | PRGT Repayment (TF) | December 02, 1986 | 0 | 75,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,300,000
|
0
|
389,390
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 52,630 | 0 | January 17, 1986 | EA Charges | 0 | 52,630 | February 06, 1986 | GRA Charges | 0 | 26,913 | February 10, 1986 | GRA Charges | 26,913 | 0 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -2,971 | 0 | May 01, 1986 | TF Special Charges | 0 | 4 | May 09, 1986 | GRA Charges | 0 | 10,664 | May 10, 1986 | GRA Charges | 13,635 | 0 | May 10, 1986 | TF Special Charges | 4 | 0 | June 30, 1986 | Trust Fund Interest | 3,206 | 0 | July 07, 1986 | Trust Fund Interest | 0 | 3,206 | July 10, 1986 | EA Charges | 46,360 | 0 | July 18, 1986 | EA Charges | 0 | 20,511 | August 10, 1986 | GRA Charges | 4,995 | 0 | August 10, 1986 | GRA Special Charges | 60 | 0 | August 10, 1986 | TF Special Charges | 1 | 0 | August 14, 1986 | EA Charges | 0 | 25,849 | August 14, 1986 | GRA Charges | 0 | 4,995 | September 02, 1986 | GRA Special Charges | 0 | 60 | September 02, 1986 | TF Special Charges | 0 | 1 | November 06, 1986 | GRA Burden Sharing Charges | 0 | 427 | November 06, 1986 | GRA Charges | 0 | 1,578 | November 10, 1986 | GRA Burden Sharing Charges | 427 | 0 | November 10, 1986 | GRA Charges | 1,578 | 0 | November 10, 1986 | GRA Special Charges | 56 | 0 | November 20, 1986 | GRA Special Charges | 0 | 56 | December 31, 1986 | Trust Fund Interest | 2,767 | 0 |
Totals |
149,661
|
146,894
|
|