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 01, 1986 | 0 | 3,082,386 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | January 24, 1986 | 0 | 0 | 0 | 5,587,352 | 0 | 0 | PRGT Repayment (TF) | January 27, 1986 | 0 | 0 | 0 | 837,000 | 0 | 0 | PRGT Repayment (TF) | January 30, 1986 | 0 | 0 | 0 | 5,735,000 | 0 | 0 | PRGT Repayment (TF) | March 12, 1986 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 14, 1986 | 0 | 5,113,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 20, 1986 | 0 | 7,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 20, 1986 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | April 24, 1986 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | April 29, 1986 | 0 | 0 | 0 | 1,906,500 | 0 | 0 | PRGT Repayment (TF) | April 30, 1986 | 0 | 0 | 0 | 1,023,000 | 0 | 0 | PRGT Repayment (TF) | May 21, 1986 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 30, 1986 | 0 | 23,568,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 30, 1986 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 30, 1986 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 05, 1986 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 09, 1986 | 0 | 5,928,977 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 23, 1986 | 0 | 6,562,417 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 23, 1986 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 01, 1986 | 0 | 3,082,386 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 25, 1986 | 0 | 0 | 0 | 6,424,352 | 0 | 0 | PRGT Repayment (TF) | July 30, 1986 | 0 | 0 | 0 | 5,735,000 | 0 | 0 | PRGT Repayment (TF) | August 18, 1986 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 29, 1986 | 0 | 23,568,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 29, 1986 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 12, 1986 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 15, 1986 | 0 | 5,113,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 19, 1986 | 0 | 7,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 19, 1986 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | October 24, 1986 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | October 29, 1986 | 209,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | October 29, 1986 | 0 | 0 | 0 | 1,906,500 | 0 | 0 | PRGT Repayment (TF) | October 30, 1986 | 0 | 0 | 0 | 1,023,000 | 0 | 0 | PRGT Repayment (TF) | October 31, 1986 | 15,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | October 31, 1986 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | October 31, 1986 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 18, 1986 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 26, 1986 | 0 | 23,568,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 26, 1986 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 26, 1986 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 26, 1986 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 05, 1986 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 09, 1986 | 0 | 5,928,977 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 23, 1986 | 0 | 6,562,417 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 23, 1986 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 29, 1986 | 0 | 3,082,386 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
229,100,000
|
228,080,134
|
0
|
30,177,704
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 4,198,119 | 0 | January 10, 1986 | SFF Charges | 11,368,280 | 0 | January 17, 1986 | EA Charges | 0 | 4,198,119 | January 17, 1986 | SFF Charges | 0 | 11,368,280 | February 06, 1986 | GRA Charges | 0 | 9,564,822 | February 10, 1986 | GRA Charges | 9,564,822 | 0 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -1,057,359 | 0 | May 09, 1986 | GRA Charges | 0 | 8,155,142 | May 10, 1986 | GRA Charges | 9,212,501 | 0 | June 30, 1986 | Trust Fund Interest | 234,531 | 234,531 | July 10, 1986 | EA Charges | 8,303,514 | 0 | July 10, 1986 | SFF Charges | 7,518,897 | 0 | July 18, 1986 | EA Charges | 0 | 8,303,514 | July 18, 1986 | SFF Charges | 0 | 7,518,897 | August 07, 1986 | GRA Charges | 0 | 7,748,845 | August 10, 1986 | GRA Charges | 7,748,845 | 0 | November 10, 1986 | GRA Burden Sharing Charges | 974,231 | 974,231 | November 10, 1986 | GRA Charges | 7,239,410 | 7,239,410 | December 31, 1986 | Trust Fund Interest | 200,376 | 200,376 |
Totals |
65,506,167
|
65,506,167
|
|