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 23, 1986 | 0 | 0 | 0 | 1,449,205 | 0 | 0 | PRGT Repayment (TF) | February 01, 1986 | 0 | 0 | 0 | 18,333 | 0 | 0 | PRGT Repayment (TF) | February 06, 1986 | 9,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | February 11, 1986 | 0 | 0 | 0 | 158,400 | 0 | 0 | PRGT Repayment (TF) | March 05, 1986 | 0 | 1,425,872 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 15, 1986 | 0 | 11,628 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 16, 1986 | 0 | 0 | 0 | 256,800 | 0 | 0 | PRGT Repayment (TF) | May 05, 1986 | 0 | 0 | 0 | 106,767 | 0 | 0 | PRGT Repayment (TF) | May 14, 1986 | 0 | 0 | 0 | 343,882 | 0 | 0 | PRGT Repayment (TF) | June 06, 1986 | 0 | 1,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1986 | 0 | 0 | 0 | 2,951 | 0 | 0 | PRGT Repayment (TF) | July 25, 1986 | 0 | 0 | 0 | 579,538 | 0 | 0 | PRGT Repayment (TF) | July 30, 1986 | 0 | 0 | 0 | 888,000 | 0 | 0 | PRGT Repayment (TF) | August 08, 1986 | 0 | 0 | 0 | 158,400 | 0 | 0 | PRGT Repayment (TF) | September 05, 1986 | 6,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 05, 1986 | 0 | 1,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 17, 1986 | 0 | 1,987 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 29, 1986 | 0 | 0 | 0 | 256,800 | 0 | 0 | PRGT Repayment (TF) | October 29, 1986 | 0 | 0 | 0 | 295,200 | 0 | 0 | PRGT Repayment (TF) | October 30, 1986 | 0 | 0 | 0 | 158,400 | 0 | 0 | PRGT Repayment (TF) | December 05, 1986 | 0 | 956,116 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 08, 1986 | 0 | 479,397 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
15,000,000
|
5,750,000
|
0
|
4,672,676
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
January 10, 1986 | Trust Fund Interest | 0 | 44,673 | February 06, 1986 | GRA Charges | 0 | 228,122 | February 10, 1986 | GRA Charges | 228,122 | 0 | March 31, 1986 | TF Special Charges | 88 | 0 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -25,218 | 0 | May 10, 1986 | GRA Charges | 325,652 | 0 | May 10, 1986 | TF Special Charges | 363 | 0 | June 06, 1986 | GRA Charges | 0 | 92,941 | June 30, 1986 | Trust Fund Interest | 37,701 | 0 | July 10, 1986 | GRA Charges | 0 | 207,493 | July 14, 1986 | TF Special Charges | 0 | 451 | July 14, 1986 | Trust Fund Interest | 0 | 37,701 | August 07, 1986 | GRA Charges | 0 | 275,055 | August 10, 1986 | GRA Charges | 275,055 | 0 | August 10, 1986 | GRA Special Charges | 3,069 | 0 | August 10, 1986 | TF Special Charges | 442 | 0 | September 03, 1986 | GRA Special Charges | 0 | 3,069 | September 03, 1986 | TF Special Charges | 0 | 442 | November 06, 1986 | GRA Burden Sharing Charges | 0 | 37,982 | November 06, 1986 | GRA Charges | 0 | 309,284 | November 10, 1986 | GRA Burden Sharing Charges | 37,982 | 0 | November 10, 1986 | GRA Charges | 309,284 | 0 | December 31, 1986 | Trust Fund Interest | 32,379 | 32,379 |
Totals |
1,224,919
|
1,269,592
|
|