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 24, 1986 | 0 | 0 | 0 | 828,949 | 0 | 0 | PRGT Repayment (TF) | January 30, 1986 | 0 | 0 | 0 | 1,118,000 | 0 | 0 | PRGT Repayment (TF) | May 08, 1986 | 0 | 4,225,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 09, 1986 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 25, 1986 | 0 | 0 | 0 | 828,949 | 0 | 0 | PRGT Repayment (TF) | July 30, 1986 | 0 | 0 | 0 | 1,118,000 | 0 | 0 | PRGT Repayment (TF) | August 08, 1986 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
10,100,000
|
0
|
3,893,898
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
February 06, 1986 | GRA Charges | 0 | 200,350 | February 10, 1986 | GRA Charges | 200,350 | 0 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -22,146 | 0 | May 09, 1986 | GRA Charges | 0 | 150,247 | May 10, 1986 | GRA Charges | 172,393 | 0 | June 30, 1986 | Trust Fund Interest | 36,117 | 36,117 | August 07, 1986 | GRA Charges | 0 | 90,259 | August 10, 1986 | GRA Charges | 90,259 | 0 | November 06, 1986 | GRA Burden Sharing Charges | 0 | 6,287 | November 06, 1986 | GRA Charges | 0 | 6,473 | November 10, 1986 | GRA Burden Sharing Charges | 6,287 | 0 | November 10, 1986 | GRA Charges | 6,473 | 0 | December 31, 1986 | Trust Fund Interest | 31,809 | 0 |
Totals |
521,542
|
489,733
|
|