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 13, 1986 | 0 | 37,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | | January 22, 1986 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | | February 14, 1986 | 0 | 0 | 0 | 52,546,000 | 0 | 0 | PRGT Repayment (TF) | | April 22, 1986 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | | May 03, 1986 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | | May 29, 1986 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | June 06, 1986 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | | July 13, 1986 | 0 | 37,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | | July 14, 1986 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | July 22, 1986 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | | August 14, 1986 | 0 | 0 | 0 | 52,546,000 | 0 | 0 | PRGT Repayment (TF) | | August 23, 1986 | 0 | 37,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | | October 20, 1986 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | October 22, 1986 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | | November 03, 1986 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | | November 15, 1986 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | | November 29, 1986 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 06, 1986 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
|
Total |
0
|
331,250,000
|
0
|
105,092,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
|
Date |
Description |
Due |
Settled |
| January 10, 1986 | EA Charges | 32,969,427 | 0 | | January 10, 1986 | SFF Charges | 59,434,516 | 0 | | January 17, 1986 | EA Charges | 0 | 32,969,427 | | January 17, 1986 | SFF Charges | 0 | 59,434,516 | | February 06, 1986 | GRA Charges | 0 | 38,681,586 | | February 10, 1986 | GRA Charges | 38,681,586 | 0 | | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -4,276,102 | 0 | | May 09, 1986 | GRA Charges | 0 | 29,007,460 | | May 10, 1986 | GRA Charges | 33,283,562 | 0 | | June 30, 1986 | Trust Fund Interest | 1,213,039 | 1,213,039 | | July 10, 1986 | EA Charges | 26,727,176 | 0 | | July 10, 1986 | SFF Charges | 46,582,079 | 0 | | July 18, 1986 | EA Charges | 0 | 26,727,176 | | July 18, 1986 | SFF Charges | 0 | 46,582,079 | | August 07, 1986 | GRA Charges | 0 | 29,321,919 | | August 10, 1986 | GRA Charges | 29,321,919 | 0 | | November 06, 1986 | GRA Burden Sharing Charges | 0 | 3,796,627 | | November 06, 1986 | GRA Charges | 0 | 29,087,672 | | November 10, 1986 | GRA Burden Sharing Charges | 3,796,627 | 0 | | November 10, 1986 | GRA Charges | 29,087,672 | 0 | | December 31, 1986 | Trust Fund Interest | 1,100,174 | 1,100,174 |
|
Totals |
297,921,675
|
297,921,675
|
|
