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 |
March 11, 1986 | 0 | 229,093 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | March 11, 1986 | 0 | 1,187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 18, 1986 | 0 | 5,175,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 18, 1986 | 0 | 2,715,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 18, 1986 | 0 | 5,139,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | September 18, 1986 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 18, 1986 | 0 | 0 | 0 | 6,878,530 | 0 | 0 | PRGT Repayment (TF) | October 06, 1986 | 0 | 799,417 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 06, 1986 | 0 | 1,313,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | October 29, 1986 | 0 | 0 | 0 | 307,500 | 0 | 0 | PRGT Repayment (TF) | November 12, 1986 | 0 | 0 | 0 | 757,500 | 0 | 0 | PRGT Repayment (TF) | November 14, 1986 | 0 | 2,587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 18, 1986 | 0 | 558,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 18, 1986 | 0 | 837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 19, 1986 | 8,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 21, 1986 | 0 | 0 | 11,580,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) |
Total |
8,000,000
|
20,792,468
|
11,580,000
|
7,943,530
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 395,738 | 0 | January 10, 1986 | SFF Charges | 717,522 | 0 | February 10, 1986 | GRA Charges | 971,117 | 0 | February 28, 1986 | TF Special Charges | 12,006 | 0 | March 11, 1986 | GRA Charges | 0 | 522,035 | March 31, 1986 | TF Special Charges | 12,537 | 0 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -107,356 | 0 | May 10, 1986 | GRA Charges | 823,980 | 0 | May 10, 1986 | GRA Special Charges | 94,954 | 0 | May 10, 1986 | TF Special Charges | 11,208 | 0 | June 30, 1986 | Trust Fund Interest | 51,147 | 0 | July 10, 1986 | EA Charges | 348,600 | 0 | July 10, 1986 | SFF Charges | 562,376 | 0 | July 24, 1986 | SFF Charges | 0 | 1,369,564 | August 01, 1986 | GRA Charges | 0 | 646,649 | August 01, 1986 | SFF Charges | 0 | 748,861 | August 05, 1986 | GRA Charges | 0 | 457,724 | August 10, 1986 | GRA Charges | 722,408 | 0 | August 10, 1986 | GRA Special Charges | 96,462 | 0 | August 10, 1986 | TF Special Charges | 40,500 | 0 | September 18, 1986 | EA Charges | 0 | 1,170,543 | September 18, 1986 | GRA Charges | 0 | 3,363,580 | September 18, 1986 | GRA Special Charges | 0 | 191,416 | September 18, 1986 | TF Special Charges | 0 | 76,251 | September 18, 1986 | Trust Fund Interest | 0 | 156,712 | October 31, 1986 | ADJUSTMENT OF SPECIAL CHARGES (05/01/86 | -2,254 | 0 | November 10, 1986 | GRA Burden Sharing Charges | 89,865 | 0 | November 10, 1986 | GRA Charges | 660,113 | 0 | November 10, 1986 | GRA Special Charges | 34,701 | 0 | November 10, 1986 | TF Special Charges | 25,047 | 0 | November 13, 1986 | GRA Burden Sharing Charges | 0 | 89,865 | November 13, 1986 | GRA Charges | 0 | 657,859 | November 20, 1986 | GRA Special Charges | 0 | 34,701 | November 21, 1986 | TF Special Charges | 0 | 25,047 | December 31, 1986 | SAF Interest | 6,504 | 0 | December 31, 1986 | Trust Fund Interest | 41,308 | 0 |
Totals |
5,608,483
|
9,510,807
|
|