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 30, 1986 | 0 | 0 | 0 | 177,600 | 0 | 0 | PRGT Repayment (TF) | February 01, 1986 | 0 | 0 | 0 | 1,533,555 | 0 | 0 | PRGT Repayment (TF) | February 06, 1986 | 0 | 886,364 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 13, 1986 | 0 | 0 | 0 | 1,435,600 | 0 | 0 | PRGT Repayment (TF) | March 05, 1986 | 0 | 725,852 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 06, 1986 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 20, 1986 | 0 | 3,059,006 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) | April 11, 1986 | 0 | 2,237,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 01, 1986 | 0 | 0 | 0 | 455,100 | 0 | 0 | PRGT Repayment (TF) | May 30, 1986 | 0 | 954,545 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 20, 1986 | 0 | 3,059,006 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) | June 24, 1986 | 15,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 11, 1986 | 0 | 2,237,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 30, 1986 | 0 | 0 | 0 | 177,600 | 0 | 0 | PRGT Repayment (TF) | August 01, 1986 | 0 | 0 | 0 | 1,533,555 | 0 | 0 | PRGT Repayment (TF) | August 05, 1986 | 0 | 886,364 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 12, 1986 | 0 | 0 | 0 | 1,435,600 | 0 | 0 | PRGT Repayment (TF) | September 05, 1986 | 0 | 1,350,852 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 19, 1986 | 0 | 3,059,006 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) | September 23, 1986 | 8,650,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 10, 1986 | 0 | 2,237,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 29, 1986 | 0 | 0 | 0 | 455,100 | 0 | 0 | PRGT Repayment (TF) | December 01, 1986 | 0 | 954,545 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 18, 1986 | 8,650,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 19, 1986 | 0 | 3,059,006 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) | December 23, 1986 | 64,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | December 24, 1986 | 0 | 0 | 18,140,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) |
Total |
96,800,000
|
25,332,046
|
18,140,000
|
7,203,710
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
January 10, 1986 | SFF Charges | 596,970 | 0 | January 10, 1986 | Trust Fund Interest | 0 | 73,181 | January 17, 1986 | SFF Charges | 0 | 596,970 | February 07, 1986 | GRA Charges | 0 | 751,480 | February 10, 1986 | GRA Charges | 751,480 | 0 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -83,075 | 0 | May 01, 1986 | TF Special Charges | 0 | 72 | May 09, 1986 | GRA Charges | 0 | 502,506 | May 10, 1986 | GRA Charges | 585,581 | 0 | May 10, 1986 | TF Special Charges | 72 | 0 | June 30, 1986 | Trust Fund Interest | 63,138 | 0 | July 01, 1986 | Trust Fund Interest | 0 | 63,138 | July 10, 1986 | SFF Charges | 353,997 | 0 | July 18, 1986 | SFF Charges | 0 | 353,997 | August 07, 1986 | GRA Charges | 0 | 535,533 | August 10, 1986 | GRA Charges | 535,533 | 0 | November 06, 1986 | GRA Burden Sharing Charges | 0 | 58,846 | November 06, 1986 | GRA Charges | 0 | 646,717 | November 07, 1986 | GRA Burden Sharing Charges | 0 | 18,000 | November 10, 1986 | GRA Burden Sharing Charges | 76,846 | 0 | November 10, 1986 | GRA Charges | 646,717 | 0 | December 31, 1986 | SAF Interest | 1,988 | 1,988 | December 31, 1986 | Trust Fund Interest | 55,046 | 55,046 |
Totals |
3,584,293
|
3,657,474
|
|