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 17, 1986 | 0 | 894,886 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 17, 1986 | 0 | 1,073,864 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | January 24, 1986 | 0 | 0 | 0 | 1,409,213 | 0 | 0 | PRGT Repayment (TF) | January 30, 1986 | 0 | 0 | 0 | 1,258,000 | 0 | 0 | PRGT Repayment (TF) | February 25, 1986 | 0 | 895,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 1986 | 0 | 568,932 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 12, 1986 | 0 | 894,886 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 12, 1986 | 0 | 1,073,864 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 14, 1986 | 0 | 5,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 14, 1986 | 0 | 546,705 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 14, 1986 | 0 | 437,046 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 27, 1986 | 10,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | March 28, 1986 | 0 | 712,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 28, 1986 | 0 | 1,068,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | March 28, 1986 | 0 | 447,159 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 18, 1986 | 0 | 894,886 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 30, 1986 | 0 | 0 | 0 | 642,600 | 0 | 0 | PRGT Repayment (TF) | May 23, 1986 | 0 | 895,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 23, 1986 | 0 | 1,074,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 30, 1986 | 0 | 568,932 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1986 | 0 | 169,818 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 12, 1986 | 0 | 894,886 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 13, 1986 | 0 | 5,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 13, 1986 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 13, 1986 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 13, 1986 | 0 | 546,705 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 16, 1986 | 10,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | June 27, 1986 | 0 | 447,159 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 27, 1986 | 0 | 536,591 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 18, 1986 | 0 | 894,886 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 18, 1986 | 0 | 1,073,864 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 25, 1986 | 0 | 0 | 0 | 1,409,213 | 0 | 0 | PRGT Repayment (TF) | July 30, 1986 | 0 | 0 | 0 | 1,258,000 | 0 | 0 | PRGT Repayment (TF) | August 25, 1986 | 0 | 895,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 29, 1986 | 0 | 568,932 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 12, 1986 | 0 | 894,886 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 12, 1986 | 0 | 1,073,864 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 15, 1986 | 0 | 5,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 15, 1986 | 0 | 546,701 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 15, 1986 | 0 | 437,046 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 26, 1986 | 0 | 712,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 26, 1986 | 0 | 447,159 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 29, 1986 | 0 | 1,068,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | October 17, 1986 | 0 | 894,886 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 29, 1986 | 0 | 0 | 0 | 418,200 | 0 | 0 | PRGT Repayment (TF) | October 30, 1986 | 0 | 0 | 0 | 224,400 | 0 | 0 | PRGT Repayment (TF) | November 14, 1986 | 0 | 0 | 17,020,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | November 17, 1986 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | November 17, 1986 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 25, 1986 | 0 | 895,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 25, 1986 | 0 | 1,074,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 26, 1986 | 0 | 568,932 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 06, 1986 | 0 | 169,818 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 12, 1986 | 0 | 894,886 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 15, 1986 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 15, 1986 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 15, 1986 | 3,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | December 15, 1986 | 3,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 23, 1986 | 0 | 536,591 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 26, 1986 | 0 | 447,160 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 29, 1986 | 0 | 894,886 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
32,500,000
|
50,384,228
|
17,020,000
|
6,619,626
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 2,845,507 | 0 | January 10, 1986 | SFF Charges | 2,202,632 | 0 | January 17, 1986 | EA Charges | 0 | 2,845,507 | January 17, 1986 | SFF Charges | 0 | 2,202,632 | February 06, 1986 | GRA Charges | 0 | 2,216,932 | February 10, 1986 | GRA Charges | 2,216,932 | 0 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -245,079 | 0 | May 09, 1986 | GRA Charges | 0 | 1,520,386 | May 10, 1986 | GRA Charges | 1,765,465 | 0 | June 30, 1986 | Trust Fund Interest | 53,871 | 53,871 | July 10, 1986 | EA Charges | 3,111,932 | 0 | July 10, 1986 | SFF Charges | 1,541,191 | 0 | July 18, 1986 | EA Charges | 0 | 3,111,932 | July 18, 1986 | SFF Charges | 0 | 1,541,191 | August 07, 1986 | GRA Charges | 0 | 1,406,355 | August 10, 1986 | GRA Charges | 1,406,355 | 0 | November 06, 1986 | GRA Burden Sharing Charges | 0 | 69,888 | November 06, 1986 | GRA Charges | 0 | 1,253,317 | November 07, 1986 | GRA Burden Sharing Charges | 0 | 102,982 | November 10, 1986 | GRA Burden Sharing Charges | 172,870 | 0 | November 10, 1986 | GRA Charges | 1,253,317 | 0 | December 31, 1986 | SAF Interest | 11,192 | 11,192 | December 31, 1986 | Trust Fund Interest | 46,421 | 46,421 |
Totals |
16,382,606
|
16,382,606
|
|