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 23, 1986 | 0 | 1,420,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 10, 1986 | 0 | 0 | 0 | 873,719 | 0 | 0 | PRGT Repayment (TF) | March 12, 1986 | 0 | 0 | 0 | 808,514 | 0 | 0 | PRGT Repayment (TF) | March 14, 1986 | 0 | 0 | 0 | 61,767 | 0 | 0 | PRGT Repayment (TF) | March 18, 1986 | 0 | 2,378,200 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 20, 1986 | 0 | 56,935 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 25, 1986 | 0 | 2,271,261 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 26, 1986 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 26, 1986 | 0 | 2,820,547 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 26, 1986 | 0 | 56,046 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 03, 1986 | 0 | 1,466 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 15, 1986 | 0 | 2,373,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 18, 1986 | 0 | 1,420,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 28, 1986 | 0 | 1,704,546 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 29, 1986 | 0 | 0 | 0 | 492,000 | 0 | 0 | PRGT Repayment (TF) | May 16, 1986 | 0 | 4,707,862 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1986 | 0 | 3,409,091 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 05, 1986 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 06, 1986 | 0 | 1,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 20, 1986 | 0 | 2,429,542 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1986 | 0 | 2,257,955 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 22, 1986 | 0 | 1,420,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 11, 1986 | 0 | 0 | 0 | 1,744,000 | 0 | 0 | PRGT Repayment (TF) | August 18, 1986 | 0 | 4,707,862 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 22, 1986 | 0 | 2,820,547 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 08, 1986 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 19, 1986 | 0 | 1,420,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 22, 1986 | 0 | 1,704,546 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 06, 1986 | 0 | 0 | 0 | 492,000 | 0 | 0 | PRGT Repayment (TF) | November 20, 1986 | 0 | 2,427,692 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 21, 1986 | 0 | 8,096,591 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 21, 1986 | 0 | 2,280,172 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 15, 1986 | 0 | 1,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
69,686,181
|
0
|
4,472,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1986 to December 31, 1986
Date |
Description |
Due |
Settled |
January 10, 1986 | EA Charges | 9,953,785 | 0 | January 10, 1986 | Trust Fund Interest | 0 | 53,012 | January 17, 1986 | EA Charges | 0 | 16,123 | January 21, 1986 | EA Charges | 0 | 2,743,536 | February 10, 1986 | GRA Charges | 1,068,080 | 0 | February 12, 1986 | EA Charges | 0 | 2,071,855 | February 12, 1986 | GRA Charges | 0 | 1,068,080 | February 18, 1986 | EA Charges | 0 | 5,101,419 | February 28, 1986 | EA Charges | 0 | 20,852 | February 28, 1986 | TF Special Charges | 4,589 | 0 | March 31, 1986 | TF Special Charges | 1,689 | 0 | April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -118,072 | 0 | May 10, 1986 | GRA Charges | 745,902 | 0 | May 10, 1986 | GRA Special Charges | 23,434 | 0 | May 14, 1986 | GRA Charges | 0 | 627,830 | May 28, 1986 | GRA Special Charges | 0 | 23,434 | June 30, 1986 | Trust Fund Interest | 47,647 | 0 | July 01, 1986 | TF Special Charges | 0 | 6,278 | July 10, 1986 | EA Charges | 8,395,265 | 0 | July 10, 1986 | Trust Fund Interest | 0 | 47,647 | July 18, 1986 | EA Charges | 0 | 8,395,265 | August 07, 1986 | GRA Charges | 0 | 391,819 | August 10, 1986 | GRA Charges | 391,819 | 0 | August 10, 1986 | TF Special Charges | 308 | 0 | September 11, 1986 | TF Special Charges | 0 | 308 | November 06, 1986 | GRA Charges | 0 | 234,909 | November 07, 1986 | GRA Burden Sharing Charges | 0 | 27,255 | November 07, 1986 | GRA Charges | 0 | 12,745 | November 10, 1986 | GRA Burden Sharing Charges | 41,568 | 0 | November 10, 1986 | GRA Charges | 247,654 | 0 | November 12, 1986 | GRA Burden Sharing Charges | 0 | 14,313 | December 31, 1986 | Trust Fund Interest | 42,156 | 0 |
Totals |
20,845,824
|
20,856,680
|
|