General Resources Account |
Member |
Description |
Date |
Amount
Due |
Amount
Settled |
Argentina
|
EA Charges
|
January 10, 1986
|
24,843,880
|
0
|
Argentina
|
EA Charges
|
January 17, 1986
|
0
|
24,843,880
|
Argentina
|
GRA Charges
|
February 06, 1986
|
0
|
29,490,134
|
Argentina
|
GRA Charges
|
February 10, 1986
|
29,490,134
|
0
|
Argentina
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-3,260,026
|
0
|
Argentina
|
GRA Charges
|
May 09, 1986
|
0
|
23,123,683
|
Argentina
|
GRA Charges
|
May 10, 1986
|
26,383,709
|
0
|
Argentina
|
EA Charges
|
July 10, 1986
|
28,528,241
|
0
|
Argentina
|
EA Charges
|
July 18, 1986
|
0
|
28,528,241
|
Argentina
|
GRA Charges
|
August 07, 1986
|
0
|
23,506,355
|
Argentina
|
GRA Charges
|
August 10, 1986
|
23,506,355
|
0
|
Argentina
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
175,277
|
Argentina
|
GRA Charges
|
November 06, 1986
|
0
|
23,062,194
|
Argentina
|
GRA Burden Sharing Charges
|
November 07, 1986
|
0
|
2,742,968
|
Argentina
|
GRA Burden Sharing Charges
|
November 10, 1986
|
3,026,951
|
0
|
Argentina
|
GRA Charges
|
November 10, 1986
|
23,062,194
|
0
|
Argentina
|
GRA Burden Sharing Charges
|
November 12, 1986
|
0
|
108,706
|
Bangladesh
|
SFF Charges
|
January 10, 1986
|
3,599,119
|
0
|
Bangladesh
|
SFF Charges
|
January 17, 1986
|
0
|
3,599,119
|
Bangladesh
|
GRA Charges
|
February 06, 1986
|
0
|
6,273,943
|
Bangladesh
|
GRA Charges
|
February 10, 1986
|
6,273,943
|
0
|
Bangladesh
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-693,562
|
0
|
Bangladesh
|
GRA Charges
|
May 09, 1986
|
0
|
4,913,208
|
Bangladesh
|
GRA Charges
|
May 10, 1986
|
5,606,770
|
0
|
Bangladesh
|
SFF Charges
|
July 10, 1986
|
2,360,773
|
0
|
Bangladesh
|
SFF Charges
|
July 18, 1986
|
0
|
2,360,773
|
Bangladesh
|
GRA Charges
|
August 07, 1986
|
0
|
5,118,457
|
Bangladesh
|
GRA Charges
|
August 10, 1986
|
5,118,457
|
0
|
Bangladesh
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
667,747
|
Bangladesh
|
GRA Charges
|
November 06, 1986
|
0
|
5,154,644
|
Bangladesh
|
GRA Burden Sharing Charges
|
November 10, 1986
|
667,747
|
0
|
Bangladesh
|
GRA Charges
|
November 10, 1986
|
5,154,644
|
0
|
Barbados
|
EA Charges
|
January 10, 1986
|
701,874
|
0
|
Barbados
|
EA Charges
|
January 17, 1986
|
0
|
701,874
|
Barbados
|
GRA Charges
|
February 06, 1986
|
0
|
556,729
|
Barbados
|
GRA Charges
|
February 10, 1986
|
556,729
|
0
|
Barbados
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-61,546
|
0
|
Barbados
|
GRA Charges
|
May 09, 1986
|
0
|
377,626
|
Barbados
|
GRA Charges
|
May 10, 1986
|
439,172
|
0
|
Barbados
|
EA Charges
|
July 10, 1986
|
611,926
|
0
|
Barbados
|
EA Charges
|
July 18, 1986
|
0
|
611,926
|
Barbados
|
GRA Charges
|
August 07, 1986
|
0
|
352,197
|
Barbados
|
GRA Charges
|
August 10, 1986
|
352,197
|
0
|
Barbados
|
GRA Burden Sharing Charges
|
November 07, 1986
|
0
|
43,325
|
Barbados
|
GRA Charges
|
November 07, 1986
|
0
|
314,371
|
Barbados
|
GRA Burden Sharing Charges
|
November 10, 1986
|
43,325
|
0
|
Barbados
|
GRA Charges
|
November 10, 1986
|
314,371
|
0
|
Belize
|
GRA Charges
|
February 06, 1986
|
0
|
179,280
|
Belize
|
GRA Charges
|
February 10, 1986
|
179,280
|
0
|
Belize
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-19,820
|
0
|
Belize
|
GRA Charges
|
May 09, 1986
|
0
|
143,014
|
Belize
|
GRA Charges
|
May 10, 1986
|
162,834
|
0
|
Belize
|
GRA Charges
|
August 07, 1986
|
0
|
144,280
|
Belize
|
GRA Charges
|
August 10, 1986
|
144,280
|
0
|
Belize
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
18,761
|
Belize
|
GRA Charges
|
November 06, 1986
|
0
|
144,282
|
Belize
|
GRA Burden Sharing Charges
|
November 10, 1986
|
18,761
|
0
|
Belize
|
GRA Charges
|
November 10, 1986
|
144,282
|
0
|
Bolivia
|
SFF Charges
|
January 10, 1986
|
596,970
|
0
|
Bolivia
|
SFF Charges
|
January 17, 1986
|
0
|
596,970
|
Bolivia
|
GRA Charges
|
February 07, 1986
|
0
|
751,480
|
Bolivia
|
GRA Charges
|
February 10, 1986
|
751,480
|
0
|
Bolivia
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-83,075
|
0
|
Bolivia
|
GRA Charges
|
May 09, 1986
|
0
|
502,506
|
Bolivia
|
GRA Charges
|
May 10, 1986
|
585,581
|
0
|
Bolivia
|
SFF Charges
|
July 10, 1986
|
353,997
|
0
|
Bolivia
|
SFF Charges
|
July 18, 1986
|
0
|
353,997
|
Bolivia
|
GRA Charges
|
August 07, 1986
|
0
|
535,533
|
Bolivia
|
GRA Charges
|
August 10, 1986
|
535,533
|
0
|
Bolivia
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
58,846
|
Bolivia
|
GRA Charges
|
November 06, 1986
|
0
|
646,717
|
Bolivia
|
GRA Burden Sharing Charges
|
November 07, 1986
|
0
|
18,000
|
Bolivia
|
GRA Burden Sharing Charges
|
November 10, 1986
|
76,846
|
0
|
Bolivia
|
GRA Charges
|
November 10, 1986
|
646,717
|
0
|
Brazil
|
EA Charges
|
January 10, 1986
|
64,163,568
|
0
|
Brazil
|
EA Charges
|
January 17, 1986
|
0
|
64,163,568
|
Brazil
|
GRA Charges
|
February 06, 1986
|
0
|
56,214,016
|
Brazil
|
GRA Charges
|
February 10, 1986
|
56,214,016
|
0
|
Brazil
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-6,214,257
|
0
|
Brazil
|
GRA Charges
|
May 09, 1986
|
0
|
41,724,647
|
Brazil
|
GRA Charges
|
May 10, 1986
|
47,938,904
|
0
|
Brazil
|
EA Charges
|
July 10, 1986
|
56,520,024
|
0
|
Brazil
|
EA Charges
|
July 18, 1986
|
0
|
56,520,024
|
Brazil
|
GRA Charges
|
August 07, 1986
|
0
|
40,662,885
|
Brazil
|
GRA Charges
|
August 10, 1986
|
40,662,885
|
0
|
Brazil
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
4,857,235
|
Brazil
|
GRA Charges
|
November 06, 1986
|
0
|
38,367,218
|
Brazil
|
GRA Burden Sharing Charges
|
November 07, 1986
|
0
|
279,725
|
Brazil
|
GRA Burden Sharing Charges
|
November 10, 1986
|
5,136,960
|
0
|
Brazil
|
GRA Charges
|
November 10, 1986
|
38,367,218
|
0
|
Cambodia
|
GRA Charges
|
February 10, 1986
|
189,084
|
0
|
Cambodia
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-19
|
0
|
Cambodia
|
GRA Charges
|
May 10, 1986
|
182,899
|
0
|
Cambodia
|
GRA Charges
|
August 10, 1986
|
189,042
|
0
|
Cambodia
|
GRA Charges
|
November 10, 1986
|
189,042
|
0
|
Central African Republic
|
EA Charges
|
January 10, 1986
|
222,337
|
0
|
Central African Republic
|
EA Charges
|
January 17, 1986
|
0
|
222,337
|
Central African Republic
|
GRA Charges
|
February 06, 1986
|
0
|
415,589
|
Central African Republic
|
GRA Charges
|
February 10, 1986
|
415,589
|
0
|
Central African Republic
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-45,937
|
0
|
Central African Republic
|
GRA Charges
|
May 10, 1986
|
319,443
|
0
|
Central African Republic
|
GRA Charges
|
May 14, 1986
|
0
|
273,506
|
Central African Republic
|
EA Charges
|
July 10, 1986
|
206,043
|
0
|
Central African Republic
|
EA Charges
|
July 18, 1986
|
0
|
206,043
|
Central African Republic
|
GRA Charges
|
August 07, 1986
|
0
|
273,470
|
Central African Republic
|
GRA Charges
|
August 10, 1986
|
273,470
|
0
|
Central African Republic
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
36,654
|
Central African Republic
|
GRA Charges
|
November 06, 1986
|
0
|
290,404
|
Central African Republic
|
GRA Burden Sharing Charges
|
November 10, 1986
|
36,654
|
0
|
Central African Republic
|
GRA Charges
|
November 10, 1986
|
290,404
|
0
|
Chad
|
GRA Charges
|
February 06, 1986
|
0
|
152,444
|
Chad
|
GRA Charges
|
February 10, 1986
|
152,444
|
0
|
Chad
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-16,854
|
0
|
Chad
|
GRA Charges
|
May 09, 1986
|
0
|
102,625
|
Chad
|
GRA Charges
|
May 10, 1986
|
119,479
|
0
|
Chad
|
GRA Charges
|
August 07, 1986
|
0
|
105,863
|
Chad
|
GRA Charges
|
August 10, 1986
|
105,863
|
0
|
Chad
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
13,764
|
Chad
|
GRA Charges
|
November 06, 1986
|
0
|
105,863
|
Chad
|
GRA Burden Sharing Charges
|
November 10, 1986
|
13,764
|
0
|
Chad
|
GRA Charges
|
November 10, 1986
|
105,863
|
0
|
Chile
|
EA Charges
|
January 10, 1986
|
12,446,608
|
0
|
Chile
|
EA Charges
|
January 17, 1986
|
0
|
12,446,608
|
Chile
|
GRA Charges
|
February 06, 1986
|
0
|
13,614,480
|
Chile
|
GRA Charges
|
February 10, 1986
|
13,614,480
|
0
|
Chile
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-1,505,028
|
0
|
Chile
|
GRA Charges
|
May 09, 1986
|
0
|
10,407,706
|
Chile
|
GRA Charges
|
May 10, 1986
|
11,912,734
|
0
|
Chile
|
EA Charges
|
July 10, 1986
|
13,452,553
|
0
|
Chile
|
EA Charges
|
July 18, 1986
|
0
|
13,452,553
|
Chile
|
GRA Charges
|
August 07, 1986
|
0
|
10,453,219
|
Chile
|
GRA Charges
|
August 10, 1986
|
10,453,219
|
0
|
Chile
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
1,343,390
|
Chile
|
GRA Charges
|
November 06, 1986
|
0
|
10,214,398
|
Chile
|
GRA Burden Sharing Charges
|
November 10, 1986
|
1,343,390
|
0
|
Chile
|
GRA Charges
|
November 10, 1986
|
10,214,398
|
0
|
Congo, Democratic Republic of
|
EA Charges
|
January 10, 1986
|
9,172,806
|
0
|
Congo, Democratic Republic of
|
EA Charges
|
January 17, 1986
|
0
|
9,172,806
|
Congo, Democratic Republic of
|
GRA Charges
|
February 06, 1986
|
0
|
9,156,816
|
Congo, Democratic Republic of
|
GRA Charges
|
February 10, 1986
|
9,156,816
|
0
|
Congo, Democratic Republic of
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-1,012,256
|
0
|
Congo, Democratic Republic of
|
GRA Charges
|
May 09, 1986
|
0
|
7,169,610
|
Congo, Democratic Republic of
|
GRA Charges
|
May 10, 1986
|
8,181,866
|
0
|
Congo, Democratic Republic of
|
EA Charges
|
July 10, 1986
|
7,611,373
|
0
|
Congo, Democratic Republic of
|
EA Charges
|
July 18, 1986
|
0
|
7,611,373
|
Congo, Democratic Republic of
|
GRA Charges
|
August 07, 1986
|
0
|
7,261,176
|
Congo, Democratic Republic of
|
GRA Charges
|
August 10, 1986
|
7,261,176
|
0
|
Congo, Democratic Republic of
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
936,604
|
Congo, Democratic Republic of
|
GRA Charges
|
November 06, 1986
|
0
|
7,148,043
|
Congo, Democratic Republic of
|
GRA Burden Sharing Charges
|
November 10, 1986
|
936,604
|
0
|
Congo, Democratic Republic of
|
GRA Charges
|
November 10, 1986
|
7,148,043
|
0
|
Congo, Republic of
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
5,786
|
Congo, Republic of
|
GRA Charges
|
November 06, 1986
|
0
|
89,014
|
Congo, Republic of
|
GRA Burden Sharing Charges
|
November 10, 1986
|
5,786
|
0
|
Congo, Republic of
|
GRA Charges
|
November 10, 1986
|
89,014
|
0
|
Costa Rica
|
EA Charges
|
January 10, 1986
|
2,786,456
|
0
|
Costa Rica
|
SFF Charges
|
January 10, 1986
|
531,082
|
0
|
Costa Rica
|
EA Charges
|
January 17, 1986
|
0
|
2,786,456
|
Costa Rica
|
SFF Charges
|
January 17, 1986
|
0
|
531,082
|
Costa Rica
|
GRA Charges
|
February 06, 1986
|
0
|
2,027,911
|
Costa Rica
|
GRA Charges
|
February 10, 1986
|
2,027,911
|
0
|
Costa Rica
|
GRA_Arrangement Charges
|
March 13, 1986
|
6,712
|
0
|
Costa Rica
|
GRA_Arrangement Charges
|
April 16, 1986
|
0
|
6,712
|
Costa Rica
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-224,174
|
0
|
Costa Rica
|
GRA Charges
|
May 09, 1986
|
0
|
1,438,747
|
Costa Rica
|
GRA Charges
|
May 10, 1986
|
1,662,921
|
0
|
Costa Rica
|
EA Charges
|
July 10, 1986
|
2,591,136
|
0
|
Costa Rica
|
SFF Charges
|
July 10, 1986
|
347,632
|
0
|
Costa Rica
|
EA Charges
|
July 18, 1986
|
0
|
2,591,136
|
Costa Rica
|
SFF Charges
|
July 18, 1986
|
0
|
347,632
|
Costa Rica
|
GRA Charges
|
August 07, 1986
|
0
|
1,386,431
|
Costa Rica
|
GRA Charges
|
August 10, 1986
|
1,386,431
|
0
|
Costa Rica
|
GRA Burden Sharing Charges
|
November 07, 1986
|
0
|
174,643
|
Costa Rica
|
GRA Charges
|
November 07, 1986
|
0
|
1,300,415
|
Costa Rica
|
GRA Burden Sharing Charges
|
November 10, 1986
|
174,643
|
0
|
Costa Rica
|
GRA Charges
|
November 10, 1986
|
1,300,415
|
0
|
Cote d'Ivoire
|
EA Charges
|
January 10, 1986
|
467,901
|
0
|
Cote d'Ivoire
|
SFF Charges
|
January 10, 1986
|
13,238,592
|
0
|
Cote d'Ivoire
|
EA Charges
|
January 17, 1986
|
0
|
467,901
|
Cote d'Ivoire
|
SFF Charges
|
January 17, 1986
|
0
|
13,238,592
|
Cote d'Ivoire
|
GRA Charges
|
February 06, 1986
|
0
|
5,771,408
|
Cote d'Ivoire
|
GRA Charges
|
February 10, 1986
|
5,771,408
|
0
|
Cote d'Ivoire
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-638,003
|
0
|
Cote d'Ivoire
|
GRA Charges
|
May 09, 1986
|
0
|
4,059,450
|
Cote d'Ivoire
|
GRA Charges
|
May 10, 1986
|
4,697,453
|
0
|
Cote d'Ivoire
|
EA Charges
|
July 10, 1986
|
983,601
|
0
|
Cote d'Ivoire
|
SFF Charges
|
July 10, 1986
|
10,054,365
|
0
|
Cote d'Ivoire
|
EA Charges
|
July 18, 1986
|
0
|
983,601
|
Cote d'Ivoire
|
SFF Charges
|
July 18, 1986
|
0
|
10,054,365
|
Cote d'Ivoire
|
GRA Charges
|
August 07, 1986
|
0
|
4,059,685
|
Cote d'Ivoire
|
GRA Charges
|
August 10, 1986
|
4,059,685
|
0
|
Cote d'Ivoire
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
515,914
|
Cote d'Ivoire
|
GRA Charges
|
November 06, 1986
|
0
|
3,877,489
|
Cote d'Ivoire
|
GRA Burden Sharing Charges
|
November 10, 1986
|
515,914
|
0
|
Cote d'Ivoire
|
GRA Charges
|
November 10, 1986
|
3,877,489
|
0
|
Dominica
|
SFF Charges
|
January 10, 1986
|
204,862
|
0
|
Dominica
|
SFF Charges
|
January 17, 1986
|
0
|
204,862
|
Dominica
|
GRA Charges
|
February 06, 1986
|
0
|
104,315
|
Dominica
|
GRA Charges
|
February 10, 1986
|
104,315
|
0
|
Dominica
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-11,522
|
0
|
Dominica
|
GRA Charges
|
May 09, 1986
|
0
|
73,906
|
Dominica
|
GRA Charges
|
May 10, 1986
|
85,428
|
0
|
Dominica
|
GRA Special Charges
|
May 10, 1986
|
40
|
0
|
Dominica
|
SFF Charges
|
July 10, 1986
|
154,576
|
0
|
Dominica
|
GRA Special Charges
|
July 11, 1986
|
0
|
40
|
Dominica
|
SFF Charges
|
July 18, 1986
|
0
|
154,576
|
Dominica
|
GRA Charges
|
August 07, 1986
|
0
|
73,773
|
Dominica
|
GRA Charges
|
August 10, 1986
|
73,773
|
0
|
Dominica
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
462
|
Dominica
|
GRA Charges
|
November 06, 1986
|
0
|
72,675
|
Dominica
|
GRA Burden Sharing Charges
|
November 10, 1986
|
9,514
|
0
|
Dominica
|
GRA Charges
|
November 10, 1986
|
72,675
|
0
|
Dominica
|
GRA Burden Sharing Charges
|
November 12, 1986
|
0
|
9,052
|
Dominican Republic
|
EA Charges
|
January 10, 1986
|
2,894,598
|
0
|
Dominican Republic
|
EA Charges
|
January 17, 1986
|
0
|
2,894,598
|
Dominican Republic
|
GRA Charges
|
February 06, 1986
|
0
|
3,810,223
|
Dominican Republic
|
GRA Charges
|
February 10, 1986
|
3,810,223
|
0
|
Dominican Republic
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-421,204
|
0
|
Dominican Republic
|
GRA Charges
|
May 09, 1986
|
0
|
3,132,008
|
Dominican Republic
|
GRA Charges
|
May 10, 1986
|
3,553,212
|
0
|
Dominican Republic
|
EA Charges
|
July 10, 1986
|
2,549,773
|
0
|
Dominican Republic
|
EA Charges
|
July 18, 1986
|
0
|
2,549,773
|
Dominican Republic
|
GRA Charges
|
August 07, 1986
|
0
|
3,195,032
|
Dominican Republic
|
GRA Charges
|
August 10, 1986
|
3,195,032
|
0
|
Dominican Republic
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
27,792
|
Dominican Republic
|
GRA Charges
|
November 06, 1986
|
0
|
3,044,545
|
Dominican Republic
|
GRA Burden Sharing Charges
|
November 10, 1986
|
405,569
|
355,000
|
Dominican Republic
|
GRA Charges
|
November 10, 1986
|
3,044,545
|
0
|
Dominican Republic
|
GRA Burden Sharing Charges
|
November 20, 1986
|
0
|
22,777
|
Ecuador
|
EA Charges
|
January 10, 1986
|
4,303,578
|
0
|
Ecuador
|
EA Charges
|
January 17, 1986
|
0
|
4,303,578
|
Ecuador
|
GRA Charges
|
February 06, 1986
|
0
|
3,961,395
|
Ecuador
|
GRA Charges
|
February 10, 1986
|
3,961,395
|
0
|
Ecuador
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-437,912
|
0
|
Ecuador
|
GRA Charges
|
May 09, 1986
|
0
|
3,260,530
|
Ecuador
|
GRA Charges
|
May 10, 1986
|
3,698,442
|
0
|
Ecuador
|
EA Charges
|
July 10, 1986
|
5,156,684
|
0
|
Ecuador
|
EA Charges
|
July 18, 1986
|
0
|
5,156,684
|
Ecuador
|
GRA Charges
|
August 07, 1986
|
0
|
3,325,354
|
Ecuador
|
GRA Charges
|
August 10, 1986
|
3,325,354
|
0
|
Ecuador
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
468,392
|
Ecuador
|
GRA Charges
|
November 06, 1986
|
0
|
3,880,645
|
Ecuador
|
GRA Burden Sharing Charges
|
November 10, 1986
|
468,392
|
0
|
Ecuador
|
GRA Charges
|
November 10, 1986
|
3,880,645
|
0
|
Egypt
|
GRA Charges
|
February 06, 1986
|
0
|
743,876
|
Egypt
|
GRA Charges
|
February 10, 1986
|
743,876
|
0
|
Egypt
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-82,233
|
0
|
Egypt
|
GRA Charges
|
May 09, 1986
|
0
|
465,542
|
Egypt
|
GRA Charges
|
May 10, 1986
|
547,775
|
0
|
Egypt
|
GRA Charges
|
August 07, 1986
|
0
|
472,604
|
Egypt
|
GRA Charges
|
August 10, 1986
|
472,604
|
0
|
Egypt
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
56,096
|
Egypt
|
GRA Charges
|
November 06, 1986
|
0
|
390,411
|
Egypt
|
GRA Burden Sharing Charges
|
November 10, 1986
|
56,096
|
0
|
Egypt
|
GRA Charges
|
November 10, 1986
|
390,411
|
0
|
El Salvador
|
GRA Charges
|
February 06, 1986
|
0
|
1,598,867
|
El Salvador
|
GRA Charges
|
February 10, 1986
|
1,598,867
|
0
|
El Salvador
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-176,752
|
0
|
El Salvador
|
GRA Charges
|
May 09, 1986
|
0
|
1,011,298
|
El Salvador
|
GRA Charges
|
May 10, 1986
|
1,188,050
|
0
|
El Salvador
|
GRA Charges
|
August 07, 1986
|
0
|
878,134
|
El Salvador
|
GRA Charges
|
August 10, 1986
|
878,134
|
0
|
El Salvador
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
85,667
|
El Salvador
|
GRA Charges
|
November 06, 1986
|
0
|
693,626
|
El Salvador
|
GRA Burden Sharing Charges
|
November 07, 1986
|
0
|
16,495
|
El Salvador
|
GRA Burden Sharing Charges
|
November 10, 1986
|
102,162
|
0
|
El Salvador
|
GRA Charges
|
November 10, 1986
|
693,626
|
0
|
Equatorial Guinea
|
GRA Charges
|
February 06, 1986
|
0
|
102,674
|
Equatorial Guinea
|
GRA Charges
|
February 10, 1986
|
102,674
|
0
|
Equatorial Guinea
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-11,350
|
0
|
Equatorial Guinea
|
GRA Charges
|
May 10, 1986
|
107,010
|
0
|
Equatorial Guinea
|
GRA Charges
|
May 14, 1986
|
0
|
95,660
|
Equatorial Guinea
|
GRA Charges
|
August 07, 1986
|
0
|
83,053
|
Equatorial Guinea
|
GRA Charges
|
August 10, 1986
|
83,053
|
0
|
Equatorial Guinea
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
10,708
|
Equatorial Guinea
|
GRA Charges
|
November 06, 1986
|
0
|
81,666
|
Equatorial Guinea
|
GRA Burden Sharing Charges
|
November 10, 1986
|
10,708
|
0
|
Equatorial Guinea
|
GRA Charges
|
November 10, 1986
|
81,666
|
0
|
Eswatini, The Kingdom of
|
GRA Charges
|
February 06, 1986
|
0
|
178,530
|
Eswatini, The Kingdom of
|
GRA Charges
|
February 10, 1986
|
178,530
|
0
|
Eswatini, The Kingdom of
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-19,735
|
0
|
Eswatini, The Kingdom of
|
GRA Charges
|
May 09, 1986
|
0
|
119,641
|
Eswatini, The Kingdom of
|
GRA Charges
|
May 10, 1986
|
139,376
|
0
|
Eswatini, The Kingdom of
|
GRA Charges
|
August 07, 1986
|
0
|
119,096
|
Eswatini, The Kingdom of
|
GRA Charges
|
August 10, 1986
|
119,096
|
0
|
Eswatini, The Kingdom of
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
15,480
|
Eswatini, The Kingdom of
|
GRA Charges
|
November 06, 1986
|
0
|
119,096
|
Eswatini, The Kingdom of
|
GRA Burden Sharing Charges
|
November 10, 1986
|
15,480
|
0
|
Eswatini, The Kingdom of
|
GRA Charges
|
November 10, 1986
|
119,096
|
0
|
Ethiopia
|
EA Charges
|
January 10, 1986
|
1,305,474
|
0
|
Ethiopia
|
EA Charges
|
January 17, 1986
|
0
|
1,305,474
|
Ethiopia
|
GRA Charges
|
February 06, 1986
|
0
|
410,691
|
Ethiopia
|
GRA Charges
|
February 10, 1986
|
410,691
|
0
|
Ethiopia
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-45,404
|
0
|
Ethiopia
|
GRA Charges
|
May 09, 1986
|
0
|
638,722
|
Ethiopia
|
GRA Charges
|
May 10, 1986
|
684,126
|
0
|
Ethiopia
|
EA Charges
|
July 10, 1986
|
981,731
|
0
|
Ethiopia
|
EA Charges
|
July 18, 1986
|
0
|
981,731
|
Ethiopia
|
GRA Charges
|
August 07, 1986
|
0
|
654,994
|
Ethiopia
|
GRA Charges
|
August 10, 1986
|
654,994
|
0
|
Ethiopia
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
76,803
|
Ethiopia
|
GRA Charges
|
November 06, 1986
|
0
|
609,357
|
Ethiopia
|
GRA Burden Sharing Charges
|
November 07, 1986
|
0
|
5,380
|
Ethiopia
|
GRA Burden Sharing Charges
|
November 10, 1986
|
82,183
|
0
|
Ethiopia
|
GRA Charges
|
November 10, 1986
|
609,357
|
0
|
Fiji
|
GRA Charges
|
February 06, 1986
|
0
|
263,780
|
Fiji
|
GRA Charges
|
February 10, 1986
|
263,780
|
0
|
Fiji
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-29,159
|
0
|
Fiji
|
GRA Charges
|
May 09, 1986
|
0
|
169,071
|
Fiji
|
GRA Charges
|
May 10, 1986
|
198,230
|
0
|
Fiji
|
GRA Charges
|
August 07, 1986
|
0
|
150,061
|
Fiji
|
GRA Charges
|
August 10, 1986
|
150,061
|
0
|
Fiji
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
17,849
|
Fiji
|
GRA Charges
|
November 06, 1986
|
0
|
124,541
|
Fiji
|
GRA Burden Sharing Charges
|
November 10, 1986
|
17,849
|
0
|
Fiji
|
GRA Charges
|
November 10, 1986
|
124,541
|
0
|
Gambia, The
|
EA Charges
|
January 10, 1986
|
253,130
|
0
|
Gambia, The
|
SFF Charges
|
January 10, 1986
|
237,200
|
0
|
Gambia, The
|
SFF Charges
|
February 06, 1986
|
0
|
78,031
|
Gambia, The
|
EA Charges
|
February 10, 1986
|
0
|
27,255
|
Gambia, The
|
GRA Charges
|
February 10, 1986
|
289,541
|
0
|
Gambia, The
|
SFF Charges
|
February 10, 1986
|
0
|
422,186
|
Gambia, The
|
EA Charges
|
February 18, 1986
|
0
|
166,829
|
Gambia, The
|
EA Charges
|
February 26, 1986
|
0
|
78,532
|
Gambia, The
|
GRA Charges
|
February 26, 1986
|
0
|
64,943
|
Gambia, The
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-32,006
|
0
|
Gambia, The
|
GRA Charges
|
May 10, 1986
|
240,932
|
0
|
Gambia, The
|
GRA Special Charges
|
May 10, 1986
|
19,820
|
0
|
Gambia, The
|
EA Charges
|
July 10, 1986
|
215,665
|
0
|
Gambia, The
|
SFF Charges
|
July 10, 1986
|
192,295
|
0
|
Gambia, The
|
EA Charges
|
July 25, 1986
|
0
|
468,795
|
Gambia, The
|
GRA Charges
|
July 25, 1986
|
0
|
951,071
|
Gambia, The
|
GRA Special Charges
|
July 25, 1986
|
0
|
19,820
|
Gambia, The
|
SFF Charges
|
July 25, 1986
|
0
|
192,295
|
Gambia, The
|
GRA Charges
|
August 10, 1986
|
180,735
|
0
|
Gambia, The
|
GRA Special Charges
|
August 10, 1986
|
19,440
|
0
|
Gambia, The
|
GRA Charges
|
August 14, 1986
|
0
|
180,735
|
Gambia, The
|
GRA Special Charges
|
September 03, 1986
|
0
|
19,440
|
Gambia, The
|
ADJUSTMENT OF SPECIAL CHARGES (05/01/86
|
October 31, 1986
|
-2,517
|
0
|
Gambia, The
|
GRA Burden Sharing Charges
|
November 10, 1986
|
19,177
|
0
|
Gambia, The
|
GRA Charges
|
November 10, 1986
|
114,251
|
0
|
Gambia, The
|
GRA Burden Sharing Charges
|
November 13, 1986
|
0
|
19,177
|
Gambia, The
|
GRA Charges
|
November 13, 1986
|
0
|
111,734
|
Ghana
|
EA Charges
|
January 10, 1986
|
8,760,765
|
0
|
Ghana
|
EA Charges
|
January 17, 1986
|
0
|
8,760,765
|
Ghana
|
GRA Charges
|
February 06, 1986
|
0
|
7,524,771
|
Ghana
|
GRA Charges
|
February 10, 1986
|
7,524,771
|
0
|
Ghana
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-831,840
|
0
|
Ghana
|
GRA Charges
|
May 09, 1986
|
0
|
5,708,803
|
Ghana
|
GRA Charges
|
May 10, 1986
|
6,540,643
|
0
|
Ghana
|
EA Charges
|
July 10, 1986
|
8,818,620
|
0
|
Ghana
|
EA Charges
|
July 18, 1986
|
0
|
8,818,620
|
Ghana
|
GRA Charges
|
August 07, 1986
|
0
|
5,795,242
|
Ghana
|
GRA Charges
|
August 10, 1986
|
5,795,242
|
0
|
Ghana
|
GRA Burden Sharing Charges
|
November 07, 1986
|
0
|
753,378
|
Ghana
|
GRA Charges
|
November 07, 1986
|
0
|
5,795,242
|
Ghana
|
GRA Burden Sharing Charges
|
November 10, 1986
|
753,378
|
0
|
Ghana
|
GRA Charges
|
November 10, 1986
|
5,795,242
|
0
|
Grenada
|
EA Charges
|
January 10, 1986
|
52,630
|
0
|
Grenada
|
EA Charges
|
January 17, 1986
|
0
|
52,630
|
Grenada
|
GRA Charges
|
February 06, 1986
|
0
|
26,913
|
Grenada
|
GRA Charges
|
February 10, 1986
|
26,913
|
0
|
Grenada
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-2,971
|
0
|
Grenada
|
GRA Charges
|
May 09, 1986
|
0
|
10,664
|
Grenada
|
GRA Charges
|
May 10, 1986
|
13,635
|
0
|
Grenada
|
EA Charges
|
July 10, 1986
|
46,360
|
0
|
Grenada
|
EA Charges
|
July 18, 1986
|
0
|
20,511
|
Grenada
|
GRA Charges
|
August 10, 1986
|
4,995
|
0
|
Grenada
|
GRA Special Charges
|
August 10, 1986
|
60
|
0
|
Grenada
|
EA Charges
|
August 14, 1986
|
0
|
25,849
|
Grenada
|
GRA Charges
|
August 14, 1986
|
0
|
4,995
|
Grenada
|
GRA Special Charges
|
September 02, 1986
|
0
|
60
|
Grenada
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
427
|
Grenada
|
GRA Charges
|
November 06, 1986
|
0
|
1,578
|
Grenada
|
GRA Burden Sharing Charges
|
November 10, 1986
|
427
|
0
|
Grenada
|
GRA Charges
|
November 10, 1986
|
1,578
|
0
|
Grenada
|
GRA Special Charges
|
November 10, 1986
|
56
|
0
|
Grenada
|
GRA Special Charges
|
November 20, 1986
|
0
|
56
|
Guatemala
|
EA Charges
|
January 10, 1986
|
1,626,074
|
0
|
Guatemala
|
EA Charges
|
January 17, 1986
|
0
|
1,626,074
|
Guatemala
|
GRA Charges
|
February 10, 1986
|
1,510,199
|
0
|
Guatemala
|
GRA Charges
|
February 14, 1986
|
0
|
1,510,199
|
Guatemala
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-166,947
|
0
|
Guatemala
|
Adjustment of Settlement
|
May 09, 1986
|
0
|
-166,947
|
Guatemala
|
GRA Charges
|
May 09, 1986
|
0
|
1,075,845
|
Guatemala
|
GRA Charges
|
May 10, 1986
|
1,075,845
|
0
|
Guatemala
|
GRA Special Charges
|
May 10, 1986
|
2,015
|
0
|
Guatemala
|
GRA Special Charges
|
May 28, 1986
|
0
|
2,015
|
Guatemala
|
EA Charges
|
July 10, 1986
|
1,432,367
|
0
|
Guatemala
|
EA Charges
|
July 18, 1986
|
0
|
1,432,367
|
Guatemala
|
GRA Charges
|
August 07, 1986
|
0
|
774,190
|
Guatemala
|
GRA Charges
|
August 10, 1986
|
774,190
|
0
|
Guatemala
|
GRA Special Charges
|
August 10, 1986
|
1,646
|
0
|
Guatemala
|
GRA Special Charges
|
September 02, 1986
|
0
|
1,646
|
Guatemala
|
ADJUSTMENT OF SPECIAL CHARGES (05/01/86
|
October 31, 1986
|
-1,646
|
0
|
Guatemala
|
GRA Burden Sharing Charges
|
November 10, 1986
|
88,770
|
0
|
Guatemala
|
GRA Charges
|
November 10, 1986
|
591,502
|
0
|
Guatemala
|
GRA Burden Sharing Charges
|
November 13, 1986
|
0
|
87,124
|
Guatemala
|
GRA Charges
|
November 13, 1986
|
0
|
591,502
|
Guinea
|
GRA Charges
|
February 06, 1986
|
0
|
228,122
|
Guinea
|
GRA Charges
|
February 10, 1986
|
228,122
|
0
|
Guinea
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-25,218
|
0
|
Guinea
|
GRA Charges
|
May 10, 1986
|
325,652
|
0
|
Guinea
|
GRA Charges
|
June 06, 1986
|
0
|
92,941
|
Guinea
|
GRA Charges
|
July 10, 1986
|
0
|
207,493
|
Guinea
|
GRA Charges
|
August 07, 1986
|
0
|
275,055
|
Guinea
|
GRA Charges
|
August 10, 1986
|
275,055
|
0
|
Guinea
|
GRA Special Charges
|
August 10, 1986
|
3,069
|
0
|
Guinea
|
GRA Special Charges
|
September 03, 1986
|
0
|
3,069
|
Guinea
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
37,982
|
Guinea
|
GRA Charges
|
November 06, 1986
|
0
|
309,284
|
Guinea
|
GRA Burden Sharing Charges
|
November 10, 1986
|
37,982
|
0
|
Guinea
|
GRA Charges
|
November 10, 1986
|
309,284
|
0
|
Guinea-Bissau
|
GRA Charges
|
February 10, 1986
|
54,994
|
0
|
Guinea-Bissau
|
GRA Charges
|
February 20, 1986
|
0
|
49,381
|
Guinea-Bissau
|
GRA Charges
|
February 24, 1986
|
0
|
5,613
|
Guinea-Bissau
|
GRA Charges
|
May 10, 1986
|
43,843
|
0
|
Guinea-Bissau
|
GRA Special Charges
|
May 10, 1986
|
160
|
0
|
Guinea-Bissau
|
GRA Charges
|
June 20, 1986
|
0
|
43,843
|
Guinea-Bissau
|
GRA Special Charges
|
June 20, 1986
|
0
|
160
|
Guinea-Bissau
|
GRA Charges
|
August 10, 1986
|
35,605
|
0
|
Guinea-Bissau
|
GRA Special Charges
|
August 10, 1986
|
353
|
0
|
Guinea-Bissau
|
GRA Charges
|
September 29, 1986
|
0
|
859
|
Guinea-Bissau
|
GRA Charges
|
October 02, 1986
|
0
|
34,746
|
Guinea-Bissau
|
GRA Special Charges
|
October 02, 1986
|
0
|
353
|
Guinea-Bissau
|
ADJUSTMENT OF SPECIAL CHARGES (05/01/86
|
October 31, 1986
|
-67
|
0
|
Guinea-Bissau
|
GRA Burden Sharing Charges
|
November 10, 1986
|
4,303
|
0
|
Guinea-Bissau
|
GRA Charges
|
November 10, 1986
|
30,599
|
0
|
Guinea-Bissau
|
GRA Special Charges
|
November 10, 1986
|
320
|
0
|
Guinea-Bissau
|
GRA Burden Sharing Charges
|
November 13, 1986
|
0
|
4,236
|
Guinea-Bissau
|
GRA Charges
|
November 13, 1986
|
0
|
30,599
|
Guinea-Bissau
|
GRA Special Charges
|
November 20, 1986
|
0
|
320
|
Guyana
|
SFF Charges
|
January 10, 1986
|
1,493,952
|
0
|
Guyana
|
GRA Charges
|
January 21, 1986
|
0
|
807
|
Guyana
|
GRA Charges
|
February 10, 1986
|
832,365
|
0
|
Guyana
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-92,016
|
0
|
Guyana
|
GRA Charges
|
May 10, 1986
|
716,207
|
0
|
Guyana
|
GRA Special Charges
|
May 10, 1986
|
107,576
|
0
|
Guyana
|
SFF Charges
|
July 10, 1986
|
1,211,121
|
0
|
Guyana
|
GRA Charges
|
August 10, 1986
|
634,587
|
0
|
Guyana
|
GRA Special Charges
|
August 10, 1986
|
114,189
|
0
|
Guyana
|
ADJUSTMENT OF SPECIAL CHARGES (05/01/86
|
October 31, 1986
|
-6,110
|
0
|
Guyana
|
GRA Burden Sharing Charges
|
November 10, 1986
|
82,492
|
0
|
Guyana
|
GRA Charges
|
November 10, 1986
|
634,587
|
0
|
Guyana
|
GRA Special Charges
|
November 10, 1986
|
128,602
|
0
|
Haiti
|
EA Charges
|
January 10, 1986
|
1,331,412
|
0
|
Haiti
|
EA Charges
|
January 17, 1986
|
0
|
15,818
|
Haiti
|
GRA Charges
|
February 10, 1986
|
921,042
|
0
|
Haiti
|
EA Charges
|
February 19, 1986
|
0
|
898,587
|
Haiti
|
EA Charges
|
February 27, 1986
|
0
|
104,337
|
Haiti
|
GRA Charges
|
February 27, 1986
|
0
|
77,879
|
Haiti
|
EA Charges
|
March 06, 1986
|
0
|
109,869
|
Haiti
|
EA Charges
|
March 10, 1986
|
0
|
202,801
|
Haiti
|
GRA Charges
|
March 26, 1986
|
0
|
843,163
|
Haiti
|
GRA Charges
|
May 10, 1986
|
741,640
|
0
|
Haiti
|
GRA Special Charges
|
May 10, 1986
|
14,469
|
0
|
Haiti
|
GRA Charges
|
June 06, 1986
|
0
|
121,230
|
Haiti
|
GRA Charges
|
June 17, 1986
|
0
|
620,410
|
Haiti
|
GRA Special Charges
|
June 17, 1986
|
0
|
14,469
|
Haiti
|
EA Charges
|
July 10, 1986
|
1,160,670
|
0
|
Haiti
|
EA Charges
|
August 08, 1986
|
0
|
945,944
|
Haiti
|
GRA Charges
|
August 10, 1986
|
615,533
|
0
|
Haiti
|
GRA Special Charges
|
August 10, 1986
|
7,821
|
0
|
Haiti
|
EA Charges
|
August 20, 1986
|
0
|
214,726
|
Haiti
|
GRA Charges
|
August 20, 1986
|
0
|
615,533
|
Haiti
|
GRA Special Charges
|
September 11, 1986
|
0
|
7,821
|
Haiti
|
ADJUSTMENT OF SPECIAL CHARGES (05/01/86
|
October 31, 1986
|
-786
|
0
|
Haiti
|
GRA Burden Sharing Charges
|
November 10, 1986
|
74,713
|
0
|
Haiti
|
GRA Charges
|
November 10, 1986
|
533,864
|
0
|
Haiti
|
GRA Special Charges
|
November 10, 1986
|
1,770
|
0
|
Haiti
|
GRA Burden Sharing Charges
|
November 13, 1986
|
0
|
70,438
|
Haiti
|
GRA Charges
|
November 13, 1986
|
0
|
533,864
|
Haiti
|
GRA Burden Sharing Charges
|
November 17, 1986
|
0
|
3,489
|
Haiti
|
GRA Special Charges
|
November 20, 1986
|
0
|
1,770
|
Honduras
|
EA Charges
|
January 10, 1986
|
1,697,090
|
0
|
Honduras
|
EA Charges
|
January 17, 1986
|
0
|
1,697,090
|
Honduras
|
GRA Charges
|
February 06, 1986
|
0
|
1,701,190
|
Honduras
|
GRA Charges
|
February 10, 1986
|
1,701,190
|
0
|
Honduras
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-188,063
|
0
|
Honduras
|
GRA Charges
|
May 09, 1986
|
0
|
1,124,569
|
Honduras
|
GRA Charges
|
May 10, 1986
|
1,312,632
|
0
|
Honduras
|
EA Charges
|
July 10, 1986
|
1,482,131
|
0
|
Honduras
|
EA Charges
|
July 18, 1986
|
0
|
1,482,131
|
Honduras
|
GRA Charges
|
August 10, 1986
|
1,039,603
|
0
|
Honduras
|
GRA Charges
|
August 14, 1986
|
0
|
1,039,603
|
Honduras
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
112,005
|
Honduras
|
GRA Charges
|
November 06, 1986
|
0
|
874,460
|
Honduras
|
GRA Burden Sharing Charges
|
November 10, 1986
|
124,417
|
12,412
|
Honduras
|
GRA Charges
|
November 10, 1986
|
874,460
|
0
|
Hungary
|
EA Charges
|
January 10, 1986
|
20,568,422
|
0
|
Hungary
|
EA Charges
|
January 17, 1986
|
0
|
20,568,422
|
Hungary
|
GRA Charges
|
February 06, 1986
|
0
|
9,460,593
|
Hungary
|
GRA Charges
|
February 10, 1986
|
9,460,593
|
0
|
Hungary
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-1,045,832
|
0
|
Hungary
|
GRA Charges
|
May 09, 1986
|
0
|
6,696,405
|
Hungary
|
GRA Charges
|
May 10, 1986
|
7,742,237
|
0
|
Hungary
|
EA Charges
|
July 10, 1986
|
17,724,102
|
0
|
Hungary
|
EA Charges
|
July 18, 1986
|
0
|
17,724,102
|
Hungary
|
GRA Charges
|
August 07, 1986
|
0
|
6,859,894
|
Hungary
|
GRA Charges
|
August 10, 1986
|
6,859,894
|
0
|
Hungary
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
228,394
|
Hungary
|
GRA Charges
|
November 06, 1986
|
0
|
6,859,894
|
Hungary
|
GRA Burden Sharing Charges
|
November 10, 1986
|
891,792
|
0
|
Hungary
|
GRA Charges
|
November 10, 1986
|
6,859,894
|
0
|
Hungary
|
GRA Burden Sharing Charges
|
November 14, 1986
|
0
|
663,398
|
Iceland
|
GRA Charges
|
February 06, 1986
|
0
|
426,489
|
Iceland
|
GRA Charges
|
February 10, 1986
|
426,489
|
0
|
Iceland
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-47,146
|
0
|
Iceland
|
GRA Charges
|
May 09, 1986
|
0
|
298,694
|
Iceland
|
GRA Charges
|
May 10, 1986
|
345,840
|
0
|
Iceland
|
GRA Charges
|
August 07, 1986
|
0
|
265,951
|
Iceland
|
GRA Charges
|
August 10, 1986
|
265,951
|
0
|
Iceland
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
31,902
|
Iceland
|
GRA Charges
|
November 06, 1986
|
0
|
224,866
|
Iceland
|
GRA Burden Sharing Charges
|
November 10, 1986
|
31,902
|
0
|
Iceland
|
GRA Charges
|
November 10, 1986
|
224,866
|
0
|
India
|
EA Charges
|
January 10, 1986
|
32,969,427
|
0
|
India
|
SFF Charges
|
January 10, 1986
|
59,434,516
|
0
|
India
|
EA Charges
|
January 17, 1986
|
0
|
32,969,427
|
India
|
SFF Charges
|
January 17, 1986
|
0
|
59,434,516
|
India
|
GRA Charges
|
February 06, 1986
|
0
|
38,681,586
|
India
|
GRA Charges
|
February 10, 1986
|
38,681,586
|
0
|
India
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-4,276,102
|
0
|
India
|
GRA Charges
|
May 09, 1986
|
0
|
29,007,460
|
India
|
GRA Charges
|
May 10, 1986
|
33,283,562
|
0
|
India
|
EA Charges
|
July 10, 1986
|
26,727,176
|
0
|
India
|
SFF Charges
|
July 10, 1986
|
46,582,079
|
0
|
India
|
EA Charges
|
July 18, 1986
|
0
|
26,727,176
|
India
|
SFF Charges
|
July 18, 1986
|
0
|
46,582,079
|
India
|
GRA Charges
|
August 07, 1986
|
0
|
29,321,919
|
India
|
GRA Charges
|
August 10, 1986
|
29,321,919
|
0
|
India
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
3,796,627
|
India
|
GRA Charges
|
November 06, 1986
|
0
|
29,087,672
|
India
|
GRA Burden Sharing Charges
|
November 10, 1986
|
3,796,627
|
0
|
India
|
GRA Charges
|
November 10, 1986
|
29,087,672
|
0
|
Indonesia
|
GRA Charges
|
February 06, 1986
|
0
|
1,280,357
|
Indonesia
|
GRA Charges
|
February 10, 1986
|
1,280,357
|
0
|
Indonesia
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-141,538
|
0
|
Indonesia
|
GRA Charges
|
May 09, 1986
|
0
|
574,695
|
Indonesia
|
GRA Charges
|
May 10, 1986
|
716,233
|
0
|
Indonesia
|
GRA Charges
|
August 07, 1986
|
0
|
634,607
|
Indonesia
|
GRA Charges
|
August 10, 1986
|
634,607
|
0
|
Indonesia
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
82,498
|
Indonesia
|
GRA Charges
|
November 06, 1986
|
0
|
634,607
|
Indonesia
|
GRA Burden Sharing Charges
|
November 10, 1986
|
82,498
|
0
|
Indonesia
|
GRA Charges
|
November 10, 1986
|
634,607
|
0
|
Jamaica
|
EA Charges
|
January 10, 1986
|
8,049,468
|
0
|
Jamaica
|
SFF Charges
|
January 10, 1986
|
7,624,012
|
0
|
Jamaica
|
GRA Charges
|
January 24, 1986
|
0
|
5,470,780
|
Jamaica
|
EA Charges
|
January 31, 1986
|
0
|
8,049,468
|
Jamaica
|
SFF Charges
|
January 31, 1986
|
0
|
7,624,012
|
Jamaica
|
GRA Charges
|
February 10, 1986
|
6,058,000
|
3,232
|
Jamaica
|
GRA Charges
|
February 26, 1986
|
0
|
6,054,768
|
Jamaica
|
GRA Charges
|
May 10, 1986
|
4,984,824
|
0
|
Jamaica
|
GRA Special Charges
|
May 10, 1986
|
19,490
|
0
|
Jamaica
|
EA Charges
|
July 10, 1986
|
7,424,015
|
0
|
Jamaica
|
SFF Charges
|
July 10, 1986
|
5,167,690
|
0
|
Jamaica
|
GRA Charges
|
August 10, 1986
|
4,477,457
|
0
|
Jamaica
|
GRA Special Charges
|
August 10, 1986
|
101,348
|
0
|
Jamaica
|
GRA Charges
|
October 23, 1986
|
0
|
4,984,824
|
Jamaica
|
GRA Special Charges
|
October 23, 1986
|
0
|
19,490
|
Jamaica
|
ADJUSTMENT OF SPECIAL CHARGES (05/01/86
|
October 31, 1986
|
-5,596
|
0
|
Jamaica
|
GRA Burden Sharing Charges
|
November 10, 1986
|
580,984
|
0
|
Jamaica
|
GRA Charges
|
November 10, 1986
|
4,460,786
|
0
|
Jamaica
|
GRA Special Charges
|
November 10, 1986
|
316,311
|
0
|
Jamaica
|
EA Charges
|
December 19, 1986
|
0
|
7,424,015
|
Jamaica
|
SFF Charges
|
December 19, 1986
|
0
|
5,167,690
|
Jordan
|
GRA Charges
|
February 06, 1986
|
0
|
1,138,628
|
Jordan
|
GRA Charges
|
February 10, 1986
|
1,138,628
|
0
|
Jordan
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-125,871
|
0
|
Jordan
|
GRA Charges
|
May 09, 1986
|
0
|
853,861
|
Jordan
|
GRA Charges
|
May 10, 1986
|
979,732
|
0
|
Jordan
|
GRA Charges
|
August 07, 1986
|
0
|
868,076
|
Jordan
|
GRA Charges
|
August 10, 1986
|
868,076
|
0
|
Jordan
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
112,850
|
Jordan
|
GRA Charges
|
November 06, 1986
|
0
|
868,076
|
Jordan
|
GRA Burden Sharing Charges
|
November 10, 1986
|
112,850
|
0
|
Jordan
|
GRA Charges
|
November 10, 1986
|
868,076
|
0
|
Kenya
|
EA Charges
|
January 10, 1986
|
9,145,852
|
0
|
Kenya
|
SFF Charges
|
January 10, 1986
|
3,620,076
|
0
|
Kenya
|
EA Charges
|
January 17, 1986
|
0
|
9,145,852
|
Kenya
|
SFF Charges
|
January 17, 1986
|
0
|
3,620,076
|
Kenya
|
GRA Charges
|
February 06, 1986
|
0
|
3,031,393
|
Kenya
|
GRA Charges
|
February 10, 1986
|
3,031,393
|
0
|
Kenya
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-335,111
|
0
|
Kenya
|
GRA Charges
|
May 09, 1986
|
0
|
2,333,911
|
Kenya
|
GRA Charges
|
May 10, 1986
|
2,669,022
|
0
|
Kenya
|
EA Charges
|
July 10, 1986
|
8,604,539
|
0
|
Kenya
|
SFF Charges
|
July 10, 1986
|
2,461,256
|
0
|
Kenya
|
EA Charges
|
July 18, 1986
|
0
|
8,604,539
|
Kenya
|
SFF Charges
|
July 18, 1986
|
0
|
2,461,256
|
Kenya
|
GRA Charges
|
August 07, 1986
|
0
|
2,150,532
|
Kenya
|
GRA Charges
|
August 10, 1986
|
2,150,532
|
0
|
Kenya
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
265,388
|
Kenya
|
GRA Charges
|
November 06, 1986
|
0
|
1,932,381
|
Kenya
|
GRA Burden Sharing Charges
|
November 10, 1986
|
265,388
|
0
|
Kenya
|
GRA Charges
|
November 10, 1986
|
1,932,381
|
0
|
Korea
|
EA Charges
|
January 10, 1986
|
26,935,330
|
0
|
Korea
|
SFF Charges
|
January 10, 1986
|
21,788,800
|
0
|
Korea
|
EA Charges
|
January 17, 1986
|
0
|
26,935,330
|
Korea
|
SFF Charges
|
January 17, 1986
|
0
|
21,788,800
|
Korea
|
GRA Charges
|
February 06, 1986
|
0
|
8,125,730
|
Korea
|
GRA Charges
|
February 10, 1986
|
8,125,730
|
0
|
Korea
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-898,269
|
0
|
Korea
|
GRA Charges
|
May 09, 1986
|
0
|
6,146,090
|
Korea
|
GRA Charges
|
May 10, 1986
|
7,044,359
|
0
|
Korea
|
EA Charges
|
July 10, 1986
|
23,726,638
|
0
|
Korea
|
SFF Charges
|
July 10, 1986
|
14,529,332
|
0
|
Korea
|
EA Charges
|
July 18, 1986
|
0
|
23,726,638
|
Korea
|
SFF Charges
|
July 18, 1986
|
0
|
14,529,332
|
Korea
|
GRA Charges
|
August 07, 1986
|
0
|
6,878,049
|
Korea
|
GRA Charges
|
August 10, 1986
|
6,878,049
|
0
|
Korea
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
904,412
|
Korea
|
GRA Charges
|
November 06, 1986
|
0
|
7,036,026
|
Korea
|
GRA Burden Sharing Charges
|
November 10, 1986
|
904,412
|
0
|
Korea
|
GRA Charges
|
November 10, 1986
|
7,036,026
|
0
|
Lao People's Democratic Republic
|
GRA Charges
|
February 10, 1986
|
38,406
|
0
|
Lao People's Democratic Republic
|
GRA Charges
|
February 13, 1986
|
0
|
38,406
|
Lao People's Democratic Republic
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-4,245
|
0
|
Lao People's Democratic Republic
|
GRA Charges
|
May 09, 1986
|
0
|
14,092
|
Lao People's Democratic Republic
|
GRA Charges
|
May 10, 1986
|
18,337
|
0
|
Lao People's Democratic Republic
|
GRA Charges
|
August 07, 1986
|
0
|
6,164
|
Lao People's Democratic Republic
|
GRA Charges
|
August 10, 1986
|
6,164
|
0
|
Lao People's Democratic Republic
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
448
|
Lao People's Democratic Republic
|
GRA Charges
|
November 06, 1986
|
0
|
740
|
Lao People's Democratic Republic
|
GRA Burden Sharing Charges
|
November 10, 1986
|
448
|
0
|
Lao People's Democratic Republic
|
GRA Charges
|
November 10, 1986
|
740
|
0
|
Liberia
|
EA Charges
|
January 10, 1986
|
3,942,732
|
0
|
Liberia
|
SFF Charges
|
January 10, 1986
|
1,941,780
|
0
|
Liberia
|
GRA Charges
|
February 10, 1986
|
1,639,040
|
0
|
Liberia
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-181,191
|
0
|
Liberia
|
GRA Charges
|
May 10, 1986
|
1,410,311
|
0
|
Liberia
|
GRA Special Charges
|
May 10, 1986
|
281,203
|
0
|
Liberia
|
EA Charges
|
July 10, 1986
|
3,473,053
|
0
|
Liberia
|
SFF Charges
|
July 10, 1986
|
1,566,418
|
0
|
Liberia
|
GRA Charges
|
August 10, 1986
|
1,249,588
|
0
|
Liberia
|
GRA Special Charges
|
August 10, 1986
|
299,040
|
0
|
Liberia
|
ADJUSTMENT OF SPECIAL CHARGES (05/01/86
|
October 31, 1986
|
-16,034
|
0
|
Liberia
|
GRA Burden Sharing Charges
|
November 10, 1986
|
162,444
|
0
|
Liberia
|
GRA Charges
|
November 10, 1986
|
1,249,588
|
0
|
Liberia
|
GRA Special Charges
|
November 10, 1986
|
353,854
|
0
|
Madagascar
|
EA Charges
|
January 10, 1986
|
2,117,739
|
0
|
Madagascar
|
SFF Charges
|
January 10, 1986
|
740,138
|
0
|
Madagascar
|
EA Charges
|
January 17, 1986
|
0
|
2,117,739
|
Madagascar
|
SFF Charges
|
January 17, 1986
|
0
|
740,138
|
Madagascar
|
GRA Charges
|
February 06, 1986
|
0
|
1,690,721
|
Madagascar
|
GRA Charges
|
February 10, 1986
|
1,690,721
|
0
|
Madagascar
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-186,893
|
0
|
Madagascar
|
GRA Charges
|
May 09, 1986
|
0
|
1,179,595
|
Madagascar
|
GRA Charges
|
May 10, 1986
|
1,366,488
|
0
|
Madagascar
|
EA Charges
|
July 10, 1986
|
2,044,537
|
0
|
Madagascar
|
SFF Charges
|
July 10, 1986
|
487,233
|
0
|
Madagascar
|
EA Charges
|
July 18, 1986
|
0
|
2,044,537
|
Madagascar
|
SFF Charges
|
July 18, 1986
|
0
|
487,233
|
Madagascar
|
GRA Charges
|
August 07, 1986
|
0
|
1,311,179
|
Madagascar
|
GRA Charges
|
August 10, 1986
|
1,311,179
|
0
|
Madagascar
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
177,568
|
Madagascar
|
GRA Charges
|
November 06, 1986
|
0
|
1,420,416
|
Madagascar
|
GRA Burden Sharing Charges
|
November 10, 1986
|
177,568
|
0
|
Madagascar
|
GRA Charges
|
November 10, 1986
|
1,420,416
|
0
|
Malawi
|
EA Charges
|
January 10, 1986
|
1,736,436
|
0
|
Malawi
|
SFF Charges
|
January 10, 1986
|
904,982
|
0
|
Malawi
|
EA Charges
|
January 17, 1986
|
0
|
1,736,436
|
Malawi
|
SFF Charges
|
January 17, 1986
|
0
|
904,982
|
Malawi
|
GRA Charges
|
February 10, 1986
|
1,179,242
|
1,179,242
|
Malawi
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-130,358
|
0
|
Malawi
|
GRA Charges
|
May 09, 1986
|
0
|
850,271
|
Malawi
|
GRA Charges
|
May 10, 1986
|
980,629
|
0
|
Malawi
|
EA Charges
|
July 10, 1986
|
1,938,082
|
0
|
Malawi
|
SFF Charges
|
July 10, 1986
|
590,104
|
0
|
Malawi
|
EA Charges
|
July 18, 1986
|
0
|
1,938,082
|
Malawi
|
SFF Charges
|
July 18, 1986
|
0
|
590,104
|
Malawi
|
GRA Charges
|
August 07, 1986
|
0
|
820,486
|
Malawi
|
GRA Charges
|
August 10, 1986
|
820,486
|
0
|
Malawi
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
97,086
|
Malawi
|
GRA Charges
|
November 06, 1986
|
0
|
765,845
|
Malawi
|
GRA Burden Sharing Charges
|
November 10, 1986
|
103,108
|
6,022
|
Malawi
|
GRA Charges
|
November 10, 1986
|
765,845
|
0
|
Malaysia
|
GRA Charges
|
February 06, 1986
|
0
|
2,565,617
|
Malaysia
|
GRA Charges
|
February 10, 1986
|
2,565,617
|
0
|
Malaysia
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-283,620
|
0
|
Malaysia
|
GRA Charges
|
May 09, 1986
|
0
|
271,525
|
Malaysia
|
GRA Charges
|
May 10, 1986
|
555,145
|
0
|
Mali
|
EA Charges
|
January 10, 1986
|
1,201,350
|
0
|
Mali
|
EA Charges
|
January 17, 1986
|
0
|
1,201,350
|
Mali
|
GRA Charges
|
February 06, 1986
|
0
|
882,084
|
Mali
|
GRA Charges
|
February 10, 1986
|
882,084
|
0
|
Mali
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-97,507
|
0
|
Mali
|
GRA Charges
|
May 09, 1986
|
0
|
634,392
|
Mali
|
GRA Charges
|
May 10, 1986
|
731,899
|
0
|
Mali
|
EA Charges
|
July 10, 1986
|
1,187,959
|
0
|
Mali
|
EA Charges
|
July 18, 1986
|
0
|
1,187,959
|
Mali
|
GRA Charges
|
August 07, 1986
|
0
|
626,624
|
Mali
|
GRA Charges
|
August 10, 1986
|
626,624
|
0
|
Mali
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
79,332
|
Mali
|
GRA Charges
|
November 06, 1986
|
0
|
593,785
|
Mali
|
GRA Burden Sharing Charges
|
November 10, 1986
|
79,332
|
0
|
Mali
|
GRA Charges
|
November 10, 1986
|
593,785
|
0
|
Mauritania
|
SFF Charges
|
January 10, 1986
|
618,097
|
0
|
Mauritania
|
SFF Charges
|
January 17, 1986
|
0
|
618,097
|
Mauritania
|
GRA Charges
|
February 06, 1986
|
0
|
307,004
|
Mauritania
|
GRA Charges
|
February 10, 1986
|
307,004
|
0
|
Mauritania
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-33,942
|
0
|
Mauritania
|
GRA Charges
|
May 09, 1986
|
0
|
224,437
|
Mauritania
|
GRA Charges
|
May 10, 1986
|
258,379
|
0
|
Mauritania
|
SFF Charges
|
July 10, 1986
|
419,950
|
0
|
Mauritania
|
SFF Charges
|
July 18, 1986
|
0
|
419,950
|
Mauritania
|
GRA Charges
|
August 07, 1986
|
0
|
251,331
|
Mauritania
|
GRA Charges
|
August 10, 1986
|
251,331
|
0
|
Mauritania
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
33,521
|
Mauritania
|
GRA Charges
|
November 06, 1986
|
0
|
264,473
|
Mauritania
|
GRA Burden Sharing Charges
|
November 10, 1986
|
33,521
|
0
|
Mauritania
|
GRA Charges
|
November 10, 1986
|
264,473
|
0
|
Mauritius
|
EA Charges
|
January 10, 1986
|
2,672,198
|
0
|
Mauritius
|
SFF Charges
|
January 10, 1986
|
2,190,335
|
0
|
Mauritius
|
EA Charges
|
January 17, 1986
|
0
|
2,672,198
|
Mauritius
|
SFF Charges
|
January 17, 1986
|
0
|
2,190,335
|
Mauritius
|
GRA Charges
|
February 06, 1986
|
0
|
894,657
|
Mauritius
|
GRA Charges
|
February 10, 1986
|
894,657
|
0
|
Mauritius
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-98,903
|
0
|
Mauritius
|
GRA Charges
|
May 09, 1986
|
0
|
598,528
|
Mauritius
|
GRA Charges
|
May 10, 1986
|
697,431
|
0
|
Mauritius
|
EA Charges
|
July 10, 1986
|
2,666,051
|
0
|
Mauritius
|
SFF Charges
|
July 10, 1986
|
1,474,214
|
0
|
Mauritius
|
EA Charges
|
July 18, 1986
|
0
|
2,666,051
|
Mauritius
|
SFF Charges
|
July 18, 1986
|
0
|
1,474,214
|
Mauritius
|
GRA Charges
|
August 07, 1986
|
0
|
571,069
|
Mauritius
|
GRA Charges
|
August 10, 1986
|
571,069
|
0
|
Mauritius
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
75,851
|
Mauritius
|
GRA Charges
|
November 06, 1986
|
0
|
595,964
|
Mauritius
|
GRA Burden Sharing Charges
|
November 10, 1986
|
75,851
|
0
|
Mauritius
|
GRA Charges
|
November 10, 1986
|
595,964
|
0
|
Mexico
|
EA Charges
|
January 10, 1986
|
64,519,926
|
0
|
Mexico
|
EA Charges
|
January 17, 1986
|
0
|
64,519,926
|
Mexico
|
GRA Charges
|
February 06, 1986
|
0
|
27,334,315
|
Mexico
|
GRA Charges
|
February 10, 1986
|
27,334,315
|
0
|
Mexico
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-3,021,708
|
0
|
Mexico
|
GRA Charges
|
May 09, 1986
|
0
|
24,388,919
|
Mexico
|
GRA Charges
|
May 10, 1986
|
27,410,627
|
0
|
Mexico
|
EA Charges
|
July 10, 1986
|
56,833,924
|
0
|
Mexico
|
EA Charges
|
July 18, 1986
|
0
|
56,833,924
|
Mexico
|
GRA Charges
|
August 07, 1986
|
0
|
23,912,250
|
Mexico
|
GRA Charges
|
August 10, 1986
|
23,912,250
|
0
|
Mexico
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
3,083,946
|
Mexico
|
GRA Charges
|
November 06, 1986
|
0
|
23,532,986
|
Mexico
|
GRA Burden Sharing Charges
|
November 10, 1986
|
3,083,946
|
0
|
Mexico
|
GRA Charges
|
November 10, 1986
|
23,532,986
|
0
|
Morocco
|
EA Charges
|
January 10, 1986
|
19,338,515
|
0
|
Morocco
|
SFF Charges
|
January 10, 1986
|
4,413,875
|
0
|
Morocco
|
EA Charges
|
January 17, 1986
|
0
|
19,338,515
|
Morocco
|
SFF Charges
|
January 17, 1986
|
0
|
4,413,875
|
Morocco
|
GRA Charges
|
February 10, 1986
|
11,842,939
|
11,842,939
|
Morocco
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-1,309,198
|
0
|
Morocco
|
GRA Charges
|
May 09, 1986
|
0
|
8,064,258
|
Morocco
|
GRA Charges
|
May 10, 1986
|
9,373,456
|
0
|
Morocco
|
EA Charges
|
July 10, 1986
|
16,732,750
|
0
|
Morocco
|
SFF Charges
|
July 10, 1986
|
2,877,561
|
0
|
Morocco
|
EA Charges
|
July 18, 1986
|
0
|
16,732,750
|
Morocco
|
SFF Charges
|
July 18, 1986
|
0
|
2,877,561
|
Morocco
|
GRA Charges
|
August 10, 1986
|
7,471,523
|
0
|
Morocco
|
GRA Special Charges
|
August 10, 1986
|
202
|
0
|
Morocco
|
GRA Special Charges
|
September 08, 1986
|
0
|
202
|
Morocco
|
GRA Charges
|
September 09, 1986
|
0
|
7,471,523
|
Morocco
|
ADJUSTMENT OF SPECIAL CHARGES (05/01/86
|
October 31, 1986
|
-202
|
0
|
Morocco
|
GRA Burden Sharing Charges
|
November 10, 1986
|
938,767
|
0
|
Morocco
|
GRA Charges
|
November 10, 1986
|
6,970,933
|
0
|
Morocco
|
GRA Special Charges
|
November 10, 1986
|
39,789
|
0
|
Morocco
|
GRA Burden Sharing Charges
|
November 13, 1986
|
0
|
938,565
|
Morocco
|
GRA Charges
|
November 13, 1986
|
0
|
6,970,933
|
Morocco
|
GRA Special Charges
|
November 20, 1986
|
0
|
39,789
|
Myanmar
|
GRA Charges
|
February 06, 1986
|
0
|
1,307,281
|
Myanmar
|
GRA Charges
|
February 10, 1986
|
1,307,281
|
0
|
Myanmar
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-144,515
|
0
|
Myanmar
|
GRA Charges
|
May 09, 1986
|
0
|
896,577
|
Myanmar
|
GRA Charges
|
May 10, 1986
|
1,041,092
|
0
|
Myanmar
|
GRA Charges
|
August 07, 1986
|
0
|
824,457
|
Myanmar
|
GRA Charges
|
August 10, 1986
|
824,457
|
0
|
Myanmar
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
82,033
|
Myanmar
|
GRA Charges
|
November 06, 1986
|
0
|
738,362
|
Myanmar
|
GRA Burden Sharing Charges
|
November 07, 1986
|
0
|
19,549
|
Myanmar
|
GRA Burden Sharing Charges
|
November 10, 1986
|
101,582
|
0
|
Myanmar
|
GRA Charges
|
November 10, 1986
|
738,362
|
0
|
Nepal
|
GRA Charges
|
February 06, 1986
|
0
|
79,562
|
Nepal
|
GRA Charges
|
February 10, 1986
|
79,562
|
0
|
Nepal
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-8,795
|
0
|
Nepal
|
GRA Charges
|
May 09, 1986
|
0
|
166,157
|
Nepal
|
GRA Charges
|
May 10, 1986
|
174,952
|
0
|
Nepal
|
GRA Charges
|
August 07, 1986
|
0
|
155,014
|
Nepal
|
GRA Charges
|
August 10, 1986
|
155,014
|
0
|
Nepal
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
21,140
|
Nepal
|
GRA Charges
|
November 06, 1986
|
0
|
170,203
|
Nepal
|
GRA Burden Sharing Charges
|
November 10, 1986
|
21,140
|
0
|
Nepal
|
GRA Charges
|
November 10, 1986
|
170,203
|
0
|
Nicaragua
|
GRA Charges
|
February 10, 1986
|
128
|
0
|
Nicaragua
|
GRA Charges
|
February 27, 1986
|
0
|
128
|
Nicaragua
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
0
|
0
|
Nicaragua
|
GRA Charges
|
May 10, 1986
|
124
|
0
|
Nicaragua
|
GRA Charges
|
August 05, 1986
|
0
|
124
|
Nicaragua
|
GRA Charges
|
August 08, 1986
|
0
|
128
|
Nicaragua
|
GRA Charges
|
August 10, 1986
|
128
|
0
|
Nicaragua
|
GRA Charges
|
November 10, 1986
|
128
|
0
|
Nicaragua
|
GRA Charges
|
December 23, 1986
|
0
|
128
|
Niger
|
EA Charges
|
January 10, 1986
|
295,344
|
0
|
Niger
|
EA Charges
|
January 17, 1986
|
0
|
295,344
|
Niger
|
GRA Charges
|
February 06, 1986
|
0
|
996,716
|
Niger
|
GRA Charges
|
February 10, 1986
|
996,716
|
0
|
Niger
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-110,196
|
0
|
Niger
|
GRA Charges
|
May 09, 1986
|
0
|
770,370
|
Niger
|
GRA Charges
|
May 10, 1986
|
880,566
|
0
|
Niger
|
EA Charges
|
July 10, 1986
|
409,147
|
0
|
Niger
|
EA Charges
|
July 18, 1986
|
0
|
409,147
|
Niger
|
GRA Charges
|
August 07, 1986
|
0
|
804,019
|
Niger
|
GRA Charges
|
August 10, 1986
|
804,019
|
0
|
Niger
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
105,655
|
Niger
|
GRA Charges
|
November 06, 1986
|
0
|
821,317
|
Niger
|
GRA Burden Sharing Charges
|
November 10, 1986
|
105,655
|
0
|
Niger
|
GRA Charges
|
November 10, 1986
|
821,317
|
0
|
Pakistan
|
SFF Charges
|
January 10, 1986
|
23,021,615
|
0
|
Pakistan
|
SFF Charges
|
January 17, 1986
|
0
|
23,021,615
|
Pakistan
|
GRA Charges
|
February 06, 1986
|
0
|
13,841,156
|
Pakistan
|
GRA Charges
|
February 10, 1986
|
13,841,156
|
0
|
Pakistan
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-1,530,090
|
0
|
Pakistan
|
GRA Charges
|
May 09, 1986
|
0
|
9,777,587
|
Pakistan
|
GRA Charges
|
May 10, 1986
|
11,307,677
|
0
|
Pakistan
|
SFF Charges
|
July 10, 1986
|
16,657,715
|
0
|
Pakistan
|
SFF Charges
|
July 18, 1986
|
0
|
16,657,715
|
Pakistan
|
GRA Charges
|
August 07, 1986
|
0
|
9,382,372
|
Pakistan
|
GRA Charges
|
August 10, 1986
|
9,382,372
|
0
|
Pakistan
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
1,186,286
|
Pakistan
|
GRA Charges
|
November 06, 1986
|
0
|
8,868,098
|
Pakistan
|
GRA Burden Sharing Charges
|
November 10, 1986
|
1,186,286
|
0
|
Pakistan
|
GRA Charges
|
November 10, 1986
|
8,868,098
|
0
|
Panama
|
EA Charges
|
January 10, 1986
|
6,088,497
|
0
|
Panama
|
SFF Charges
|
January 10, 1986
|
1,431,165
|
0
|
Panama
|
EA Charges
|
January 17, 1986
|
0
|
6,088,497
|
Panama
|
SFF Charges
|
January 17, 1986
|
0
|
1,431,165
|
Panama
|
GRA Charges
|
February 06, 1986
|
0
|
2,314,796
|
Panama
|
GRA Charges
|
February 10, 1986
|
2,314,796
|
0
|
Panama
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-255,891
|
0
|
Panama
|
GRA Charges
|
May 09, 1986
|
0
|
1,685,862
|
Panama
|
GRA Charges
|
May 10, 1986
|
1,941,753
|
0
|
Panama
|
EA Charges
|
July 10, 1986
|
5,677,247
|
0
|
Panama
|
SFF Charges
|
July 10, 1986
|
970,456
|
0
|
Panama
|
EA Charges
|
July 18, 1986
|
0
|
5,677,247
|
Panama
|
SFF Charges
|
July 18, 1986
|
0
|
970,456
|
Panama
|
GRA Charges
|
August 07, 1986
|
0
|
1,695,034
|
Panama
|
GRA Charges
|
August 10, 1986
|
1,695,034
|
0
|
Panama
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
226,432
|
Panama
|
GRA Charges
|
November 06, 1986
|
0
|
1,788,557
|
Panama
|
GRA Burden Sharing Charges
|
November 10, 1986
|
226,432
|
0
|
Panama
|
GRA Charges
|
November 10, 1986
|
1,788,557
|
0
|
Papua New Guinea
|
GRA Charges
|
February 06, 1986
|
0
|
200,350
|
Papua New Guinea
|
GRA Charges
|
February 10, 1986
|
200,350
|
0
|
Papua New Guinea
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-22,146
|
0
|
Papua New Guinea
|
GRA Charges
|
May 09, 1986
|
0
|
150,247
|
Papua New Guinea
|
GRA Charges
|
May 10, 1986
|
172,393
|
0
|
Papua New Guinea
|
GRA Charges
|
August 07, 1986
|
0
|
90,259
|
Papua New Guinea
|
GRA Charges
|
August 10, 1986
|
90,259
|
0
|
Papua New Guinea
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
6,287
|
Papua New Guinea
|
GRA Charges
|
November 06, 1986
|
0
|
6,473
|
Papua New Guinea
|
GRA Burden Sharing Charges
|
November 10, 1986
|
6,287
|
0
|
Papua New Guinea
|
GRA Charges
|
November 10, 1986
|
6,473
|
0
|
Peru
|
EA Charges
|
January 10, 1986
|
2,521,892
|
0
|
Peru
|
SFF Charges
|
January 10, 1986
|
3,690,870
|
0
|
Peru
|
GRA Charges
|
February 10, 1986
|
10,229,629
|
0
|
Peru
|
SFF Charges
|
April 14, 1986
|
0
|
2,884,797
|
Peru
|
SFF Charges
|
April 16, 1986
|
0
|
806,073
|
Peru
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-1,130,847
|
0
|
Peru
|
GRA Charges
|
May 10, 1986
|
8,720,620
|
0
|
Peru
|
GRA Special Charges
|
May 10, 1986
|
426,064
|
0
|
Peru
|
EA Charges
|
July 10, 1986
|
2,221,472
|
0
|
Peru
|
SFF Charges
|
July 10, 1986
|
2,784,087
|
0
|
Peru
|
GRA Charges
|
August 10, 1986
|
7,421,067
|
0
|
Peru
|
GRA Special Charges
|
August 10, 1986
|
482,222
|
0
|
Peru
|
GRA Charges
|
August 12, 1986
|
0
|
9,100,528
|
Peru
|
SFF Charges
|
August 12, 1986
|
0
|
2,784,087
|
Peru
|
ADJUSTMENT OF SPECIAL CHARGES (05/01/86
|
October 31, 1986
|
-28,097
|
0
|
Peru
|
EA Charges
|
November 07, 1986
|
0
|
3,517
|
Peru
|
GRA Burden Sharing Charges
|
November 10, 1986
|
955,772
|
0
|
Peru
|
GRA Charges
|
November 10, 1986
|
7,283,298
|
0
|
Peru
|
GRA Special Charges
|
November 10, 1986
|
460,428
|
0
|
Philippines
|
EA Charges
|
January 10, 1986
|
4,198,119
|
0
|
Philippines
|
SFF Charges
|
January 10, 1986
|
11,368,280
|
0
|
Philippines
|
EA Charges
|
January 17, 1986
|
0
|
4,198,119
|
Philippines
|
SFF Charges
|
January 17, 1986
|
0
|
11,368,280
|
Philippines
|
GRA Charges
|
February 06, 1986
|
0
|
9,564,822
|
Philippines
|
GRA Charges
|
February 10, 1986
|
9,564,822
|
0
|
Philippines
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-1,057,359
|
0
|
Philippines
|
GRA Charges
|
May 09, 1986
|
0
|
8,155,142
|
Philippines
|
GRA Charges
|
May 10, 1986
|
9,212,501
|
0
|
Philippines
|
EA Charges
|
July 10, 1986
|
8,303,514
|
0
|
Philippines
|
SFF Charges
|
July 10, 1986
|
7,518,897
|
0
|
Philippines
|
EA Charges
|
July 18, 1986
|
0
|
8,303,514
|
Philippines
|
SFF Charges
|
July 18, 1986
|
0
|
7,518,897
|
Philippines
|
GRA Charges
|
August 07, 1986
|
0
|
7,748,845
|
Philippines
|
GRA Charges
|
August 10, 1986
|
7,748,845
|
0
|
Philippines
|
GRA Burden Sharing Charges
|
November 10, 1986
|
974,231
|
974,231
|
Philippines
|
GRA Charges
|
November 10, 1986
|
7,239,410
|
7,239,410
|
Portugal
|
EA Charges
|
January 10, 1986
|
5,310,854
|
0
|
Portugal
|
EA Charges
|
January 17, 1986
|
0
|
5,310,854
|
Portugal
|
GRA Charges
|
February 06, 1986
|
0
|
9,092,652
|
Portugal
|
GRA Charges
|
February 10, 1986
|
9,092,652
|
0
|
Portugal
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-1,005,157
|
0
|
Portugal
|
GRA Charges
|
May 09, 1986
|
0
|
6,818,615
|
Portugal
|
GRA Charges
|
May 10, 1986
|
7,823,772
|
0
|
Portugal
|
EA Charges
|
July 10, 1986
|
4,678,193
|
0
|
Portugal
|
EA Charges
|
July 18, 1986
|
0
|
4,678,193
|
Portugal
|
GRA Charges
|
August 07, 1986
|
0
|
6,932,137
|
Portugal
|
GRA Charges
|
August 10, 1986
|
6,932,137
|
0
|
Portugal
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
901,176
|
Portugal
|
GRA Charges
|
November 06, 1986
|
0
|
6,932,137
|
Portugal
|
GRA Burden Sharing Charges
|
November 10, 1986
|
901,176
|
0
|
Portugal
|
GRA Charges
|
November 10, 1986
|
6,932,137
|
0
|
Romania
|
EA Charges
|
January 10, 1986
|
20,987,518
|
0
|
Romania
|
EA Charges
|
January 28, 1986
|
0
|
20,987,518
|
Romania
|
GRA Charges
|
February 10, 1986
|
7,031,624
|
431,034
|
Romania
|
GRA Charges
|
March 10, 1986
|
0
|
6,600,590
|
Romania
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-777,320
|
0
|
Romania
|
GRA Charges
|
May 10, 1986
|
5,603,206
|
0
|
Romania
|
GRA Special Charges
|
May 10, 1986
|
36,963
|
0
|
Romania
|
GRA Charges
|
May 14, 1986
|
0
|
229,649
|
Romania
|
GRA Charges
|
May 21, 1986
|
0
|
4,596,237
|
Romania
|
GRA Special Charges
|
May 28, 1986
|
0
|
36,963
|
Romania
|
EA Charges
|
July 10, 1986
|
18,197,243
|
0
|
Romania
|
EA Charges
|
July 18, 1986
|
0
|
192,682
|
Romania
|
GRA Charges
|
August 10, 1986
|
4,195,623
|
0
|
Romania
|
GRA Special Charges
|
August 10, 1986
|
46,324
|
0
|
Romania
|
EA Charges
|
September 22, 1986
|
0
|
15,941,270
|
Romania
|
EA Charges
|
September 23, 1986
|
0
|
928,066
|
Romania
|
EA Charges
|
October 09, 1986
|
0
|
1,135,225
|
Romania
|
GRA Charges
|
October 09, 1986
|
0
|
4,195,623
|
Romania
|
GRA Special Charges
|
October 09, 1986
|
0
|
33,392
|
Romania
|
ADJUSTMENT OF SPECIAL CHARGES (05/01/86
|
October 31, 1986
|
-4,623
|
0
|
Romania
|
GRA Burden Sharing Charges
|
November 10, 1986
|
513,977
|
0
|
Romania
|
GRA Charges
|
November 10, 1986
|
3,711,642
|
0
|
Romania
|
GRA Special Charges
|
November 10, 1986
|
196,547
|
0
|
Romania
|
GRA Special Charges
|
November 20, 1986
|
0
|
196,547
|
Romania
|
GRA Burden Sharing Charges
|
November 21, 1986
|
0
|
513,977
|
Romania
|
GRA Charges
|
November 21, 1986
|
0
|
3,711,642
|
Romania
|
GRA Special Charges
|
November 21, 1986
|
0
|
8,309
|
Samoa
|
EA Charges
|
January 10, 1986
|
78,942
|
0
|
Samoa
|
EA Charges
|
January 17, 1986
|
0
|
78,942
|
Samoa
|
GRA Charges
|
February 06, 1986
|
0
|
135,025
|
Samoa
|
GRA Charges
|
February 10, 1986
|
135,025
|
0
|
Samoa
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-14,925
|
0
|
Samoa
|
GRA Charges
|
May 09, 1986
|
0
|
95,424
|
Samoa
|
GRA Charges
|
May 10, 1986
|
110,349
|
0
|
Samoa
|
EA Charges
|
July 10, 1986
|
69,534
|
0
|
Samoa
|
EA Charges
|
July 18, 1986
|
0
|
69,534
|
Samoa
|
GRA Charges
|
August 07, 1986
|
0
|
93,951
|
Samoa
|
GRA Charges
|
August 10, 1986
|
93,951
|
0
|
Samoa
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
12,127
|
Samoa
|
GRA Charges
|
November 06, 1986
|
0
|
92,541
|
Samoa
|
GRA Burden Sharing Charges
|
November 10, 1986
|
12,127
|
0
|
Samoa
|
GRA Charges
|
November 10, 1986
|
92,541
|
0
|
Senegal
|
EA Charges
|
January 10, 1986
|
2,845,507
|
0
|
Senegal
|
SFF Charges
|
January 10, 1986
|
2,202,632
|
0
|
Senegal
|
EA Charges
|
January 17, 1986
|
0
|
2,845,507
|
Senegal
|
SFF Charges
|
January 17, 1986
|
0
|
2,202,632
|
Senegal
|
GRA Charges
|
February 06, 1986
|
0
|
2,216,932
|
Senegal
|
GRA Charges
|
February 10, 1986
|
2,216,932
|
0
|
Senegal
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-245,079
|
0
|
Senegal
|
GRA Charges
|
May 09, 1986
|
0
|
1,520,386
|
Senegal
|
GRA Charges
|
May 10, 1986
|
1,765,465
|
0
|
Senegal
|
EA Charges
|
July 10, 1986
|
3,111,932
|
0
|
Senegal
|
SFF Charges
|
July 10, 1986
|
1,541,191
|
0
|
Senegal
|
EA Charges
|
July 18, 1986
|
0
|
3,111,932
|
Senegal
|
SFF Charges
|
July 18, 1986
|
0
|
1,541,191
|
Senegal
|
GRA Charges
|
August 07, 1986
|
0
|
1,406,355
|
Senegal
|
GRA Charges
|
August 10, 1986
|
1,406,355
|
0
|
Senegal
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
69,888
|
Senegal
|
GRA Charges
|
November 06, 1986
|
0
|
1,253,317
|
Senegal
|
GRA Burden Sharing Charges
|
November 07, 1986
|
0
|
102,982
|
Senegal
|
GRA Burden Sharing Charges
|
November 10, 1986
|
172,870
|
0
|
Senegal
|
GRA Charges
|
November 10, 1986
|
1,253,317
|
0
|
Sierra Leone
|
EA Charges
|
January 10, 1986
|
395,738
|
0
|
Sierra Leone
|
SFF Charges
|
January 10, 1986
|
717,522
|
0
|
Sierra Leone
|
GRA Charges
|
February 10, 1986
|
971,117
|
0
|
Sierra Leone
|
GRA Charges
|
March 11, 1986
|
0
|
522,035
|
Sierra Leone
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-107,356
|
0
|
Sierra Leone
|
GRA Charges
|
May 10, 1986
|
823,980
|
0
|
Sierra Leone
|
GRA Special Charges
|
May 10, 1986
|
94,954
|
0
|
Sierra Leone
|
EA Charges
|
July 10, 1986
|
348,600
|
0
|
Sierra Leone
|
SFF Charges
|
July 10, 1986
|
562,376
|
0
|
Sierra Leone
|
SFF Charges
|
July 24, 1986
|
0
|
1,369,564
|
Sierra Leone
|
GRA Charges
|
August 01, 1986
|
0
|
646,649
|
Sierra Leone
|
SFF Charges
|
August 01, 1986
|
0
|
748,861
|
Sierra Leone
|
GRA Charges
|
August 05, 1986
|
0
|
457,724
|
Sierra Leone
|
GRA Charges
|
August 10, 1986
|
722,408
|
0
|
Sierra Leone
|
GRA Special Charges
|
August 10, 1986
|
96,462
|
0
|
Sierra Leone
|
EA Charges
|
September 18, 1986
|
0
|
1,170,543
|
Sierra Leone
|
GRA Charges
|
September 18, 1986
|
0
|
3,363,580
|
Sierra Leone
|
GRA Special Charges
|
September 18, 1986
|
0
|
191,416
|
Sierra Leone
|
ADJUSTMENT OF SPECIAL CHARGES (05/01/86
|
October 31, 1986
|
-2,254
|
0
|
Sierra Leone
|
GRA Burden Sharing Charges
|
November 10, 1986
|
89,865
|
0
|
Sierra Leone
|
GRA Charges
|
November 10, 1986
|
660,113
|
0
|
Sierra Leone
|
GRA Special Charges
|
November 10, 1986
|
34,701
|
0
|
Sierra Leone
|
GRA Burden Sharing Charges
|
November 13, 1986
|
0
|
89,865
|
Sierra Leone
|
GRA Charges
|
November 13, 1986
|
0
|
657,859
|
Sierra Leone
|
GRA Special Charges
|
November 20, 1986
|
0
|
34,701
|
Solomon Islands
|
GRA Charges
|
February 06, 1986
|
0
|
55,547
|
Solomon Islands
|
GRA Charges
|
February 10, 1986
|
55,547
|
0
|
Solomon Islands
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-6,139
|
0
|
Solomon Islands
|
GRA Charges
|
May 09, 1986
|
0
|
36,561
|
Solomon Islands
|
GRA Charges
|
May 10, 1986
|
42,700
|
0
|
Solomon Islands
|
GRA Charges
|
August 07, 1986
|
0
|
33,225
|
Solomon Islands
|
GRA Charges
|
August 10, 1986
|
33,225
|
0
|
Solomon Islands
|
GRA Burden Sharing Charges
|
November 07, 1986
|
0
|
4,562
|
Solomon Islands
|
GRA Charges
|
November 07, 1986
|
0
|
36,960
|
Solomon Islands
|
GRA Burden Sharing Charges
|
November 10, 1986
|
4,562
|
0
|
Solomon Islands
|
GRA Charges
|
November 10, 1986
|
36,960
|
0
|
Somalia
|
EA Charges
|
January 10, 1986
|
3,319,263
|
0
|
Somalia
|
GRA Charges
|
February 10, 1986
|
1,170,217
|
0
|
Somalia
|
GRA_Arrangement Charges
|
February 22, 1986
|
4,681
|
0
|
Somalia
|
EA Charges
|
February 24, 1986
|
0
|
3,062,100
|
Somalia
|
GRA_Arrangement Charges
|
March 28, 1986
|
3,717
|
0
|
Somalia
|
EA Charges
|
April 02, 1986
|
0
|
4,710
|
Somalia
|
GRA_Arrangement Charges
|
April 02, 1986
|
0
|
8,398
|
Somalia
|
EA Charges
|
April 22, 1986
|
0
|
3,843,808
|
Somalia
|
GRA Charges
|
April 22, 1986
|
0
|
3,294,979
|
Somalia
|
GRA_Arrangement Charges
|
April 24, 1986
|
22,027
|
0
|
Somalia
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-129,363
|
0
|
Somalia
|
GRA Charges
|
May 10, 1986
|
974,633
|
0
|
Somalia
|
GRA Special Charges
|
May 10, 1986
|
124,665
|
0
|
Somalia
|
GRA_Arrangement Charges
|
May 12, 1986
|
0
|
22,027
|
Somalia
|
GRA Charges
|
May 14, 1986
|
0
|
845,270
|
Somalia
|
EA Charges
|
July 10, 1986
|
2,880,758
|
0
|
Somalia
|
GRA Charges
|
August 10, 1986
|
788,552
|
0
|
Somalia
|
GRA Special Charges
|
August 10, 1986
|
7,039
|
0
|
Somalia
|
EA Charges
|
September 10, 1986
|
0
|
2,880,758
|
Somalia
|
GRA Charges
|
September 10, 1986
|
0
|
788,552
|
Somalia
|
GRA Special Charges
|
September 10, 1986
|
0
|
131,704
|
Somalia
|
ADJUSTMENT OF SPECIAL CHARGES (05/01/86
|
October 31, 1986
|
-367
|
0
|
Somalia
|
GRA Burden Sharing Charges
|
November 10, 1986
|
101,748
|
0
|
Somalia
|
GRA Charges
|
November 10, 1986
|
776,792
|
0
|
Somalia
|
GRA Special Charges
|
November 10, 1986
|
22,987
|
0
|
Somalia
|
GRA Burden Sharing Charges
|
December 24, 1986
|
0
|
101,748
|
Somalia
|
GRA Charges
|
December 24, 1986
|
0
|
776,425
|
Somalia
|
GRA Special Charges
|
December 24, 1986
|
0
|
13,774
|
South Africa
|
GRA Charges
|
February 06, 1986
|
0
|
14,778,352
|
South Africa
|
GRA Charges
|
February 10, 1986
|
14,778,352
|
0
|
South Africa
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-1,633,695
|
0
|
South Africa
|
GRA Charges
|
May 09, 1986
|
0
|
9,816,866
|
South Africa
|
GRA Charges
|
May 10, 1986
|
11,450,561
|
0
|
South Africa
|
GRA Charges
|
August 07, 1986
|
0
|
8,940,658
|
South Africa
|
GRA Charges
|
August 10, 1986
|
8,940,658
|
0
|
South Africa
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
898,638
|
South Africa
|
GRA Charges
|
November 06, 1986
|
0
|
7,602,286
|
South Africa
|
GRA Burden Sharing Charges
|
November 10, 1986
|
1,075,290
|
0
|
South Africa
|
GRA Charges
|
November 10, 1986
|
7,602,286
|
0
|
South Africa
|
GRA Burden Sharing Charges
|
November 14, 1986
|
0
|
176,652
|
Sri Lanka
|
EA Charges
|
January 10, 1986
|
805,024
|
0
|
Sri Lanka
|
EA Charges
|
January 17, 1986
|
0
|
805,024
|
Sri Lanka
|
GRA Charges
|
February 06, 1986
|
0
|
5,576,303
|
Sri Lanka
|
GRA Charges
|
February 10, 1986
|
5,576,303
|
0
|
Sri Lanka
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-616,443
|
0
|
Sri Lanka
|
GRA Charges
|
May 09, 1986
|
0
|
3,940,749
|
Sri Lanka
|
GRA Charges
|
May 10, 1986
|
4,557,192
|
0
|
Sri Lanka
|
EA Charges
|
July 10, 1986
|
709,129
|
0
|
Sri Lanka
|
EA Charges
|
July 18, 1986
|
0
|
709,129
|
Sri Lanka
|
GRA Charges
|
August 07, 1986
|
0
|
3,815,794
|
Sri Lanka
|
GRA Charges
|
August 10, 1986
|
3,815,794
|
0
|
Sri Lanka
|
GRA Burden Sharing Charges
|
November 07, 1986
|
0
|
480,664
|
Sri Lanka
|
GRA Charges
|
November 07, 1986
|
0
|
3,579,078
|
Sri Lanka
|
GRA Burden Sharing Charges
|
November 10, 1986
|
480,664
|
0
|
Sri Lanka
|
GRA Charges
|
November 10, 1986
|
3,579,078
|
0
|
St. Lucia
|
GRA Charges
|
February 10, 1986
|
8,468
|
0
|
St. Lucia
|
GRA Charges
|
February 20, 1986
|
0
|
8,468
|
St. Lucia
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-935
|
0
|
St. Lucia
|
GRA Charges
|
May 10, 1986
|
1,985
|
0
|
St. Lucia
|
GRA Charges
|
June 06, 1986
|
0
|
1,050
|
St. Lucia
|
GRA Special Charges
|
August 10, 1986
|
5
|
0
|
St. Lucia
|
GRA Special Charges
|
September 02, 1986
|
0
|
5
|
St. Vincent and the Grenadines
|
GRA Charges
|
February 10, 1986
|
5,889
|
0
|
St. Vincent and the Grenadines
|
GRA Charges
|
February 12, 1986
|
0
|
5,889
|
St. Vincent and the Grenadines
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-650
|
0
|
St. Vincent and the Grenadines
|
GRA Charges
|
May 09, 1986
|
0
|
1,189
|
St. Vincent and the Grenadines
|
GRA Charges
|
May 10, 1986
|
1,839
|
0
|
Sudan
|
EA Charges
|
January 10, 1986
|
6,774,234
|
0
|
Sudan
|
SFF Charges
|
January 10, 1986
|
7,738,919
|
0
|
Sudan
|
SFF Charges
|
January 30, 1986
|
0
|
5,818,513
|
Sudan
|
SFF Charges
|
January 31, 1986
|
0
|
2,260,365
|
Sudan
|
GRA Charges
|
February 10, 1986
|
6,070,898
|
0
|
Sudan
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-671,122
|
0
|
Sudan
|
GRA Charges
|
May 10, 1986
|
5,223,697
|
0
|
Sudan
|
GRA Special Charges
|
May 10, 1986
|
1,047,899
|
0
|
Sudan
|
EA Charges
|
July 10, 1986
|
5,967,241
|
0
|
Sudan
|
SFF Charges
|
July 10, 1986
|
6,280,471
|
0
|
Sudan
|
GRA Charges
|
August 10, 1986
|
4,628,381
|
0
|
Sudan
|
GRA Special Charges
|
August 10, 1986
|
1,091,320
|
0
|
Sudan
|
SFF Charges
|
August 28, 1986
|
0
|
5,485,562
|
Sudan
|
SFF Charges
|
September 08, 1986
|
0
|
4,276,294
|
Sudan
|
ADJUSTMENT OF SPECIAL CHARGES (05/01/86
|
October 31, 1986
|
-55,833
|
0
|
Sudan
|
GRA Burden Sharing Charges
|
November 10, 1986
|
601,682
|
0
|
Sudan
|
GRA Charges
|
November 10, 1986
|
4,628,381
|
0
|
Sudan
|
GRA Special Charges
|
November 10, 1986
|
1,122,507
|
0
|
Tanzania
|
SFF Charges
|
January 10, 1986
|
612,582
|
0
|
Tanzania
|
GRA Charges
|
February 10, 1986
|
143,912
|
0
|
Tanzania
|
SFF Charges
|
April 14, 1986
|
0
|
131,207
|
Tanzania
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-15,906
|
0
|
Tanzania
|
GRA Charges
|
May 10, 1986
|
100,579
|
0
|
Tanzania
|
GRA Special Charges
|
May 10, 1986
|
33,384
|
0
|
Tanzania
|
GRA Charges
|
June 23, 1986
|
0
|
90,461
|
Tanzania
|
SFF Charges
|
July 10, 1986
|
496,611
|
0
|
Tanzania
|
GRA Charges
|
July 23, 1986
|
0
|
24,306
|
Tanzania
|
SFF Charges
|
July 23, 1986
|
0
|
1,656,282
|
Tanzania
|
GRA Charges
|
July 30, 1986
|
0
|
577,546
|
Tanzania
|
GRA Special Charges
|
July 30, 1986
|
0
|
33,384
|
Tanzania
|
GRA Charges
|
August 10, 1986
|
87,179
|
0
|
Tanzania
|
GRA Special Charges
|
August 10, 1986
|
28,874
|
0
|
Tanzania
|
GRA Charges
|
August 14, 1986
|
0
|
87,179
|
Tanzania
|
GRA Special Charges
|
September 03, 1986
|
0
|
28,874
|
Tanzania
|
ADJUSTMENT OF SPECIAL CHARGES (05/01/86
|
October 31, 1986
|
-2,736
|
0
|
Tanzania
|
GRA Burden Sharing Charges
|
November 10, 1986
|
20,721
|
0
|
Tanzania
|
GRA Charges
|
November 10, 1986
|
231,592
|
0
|
Tanzania
|
GRA Burden Sharing Charges
|
November 13, 1986
|
0
|
17,985
|
Tanzania
|
GRA Charges
|
November 13, 1986
|
0
|
231,592
|
Thailand
|
EA Charges
|
January 10, 1986
|
17,655,846
|
0
|
Thailand
|
EA Charges
|
January 17, 1986
|
0
|
17,655,846
|
Thailand
|
GRA Charges
|
February 10, 1986
|
10,394,059
|
10,394,059
|
Thailand
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-1,149,027
|
0
|
Thailand
|
GRA Charges
|
May 09, 1986
|
0
|
7,171,895
|
Thailand
|
GRA Charges
|
May 10, 1986
|
8,320,922
|
0
|
Thailand
|
EA Charges
|
July 10, 1986
|
16,009,978
|
0
|
Thailand
|
EA Charges
|
July 18, 1986
|
0
|
16,009,978
|
Thailand
|
GRA Charges
|
August 07, 1986
|
0
|
6,741,268
|
Thailand
|
GRA Charges
|
August 10, 1986
|
6,741,268
|
0
|
Thailand
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
846,823
|
Thailand
|
GRA Charges
|
November 06, 1986
|
0
|
6,286,802
|
Thailand
|
GRA Burden Sharing Charges
|
November 10, 1986
|
846,823
|
0
|
Thailand
|
GRA Charges
|
November 10, 1986
|
6,286,802
|
0
|
Togo
|
EA Charges
|
January 10, 1986
|
701,135
|
0
|
Togo
|
SFF Charges
|
January 10, 1986
|
245,070
|
0
|
Togo
|
EA Charges
|
January 17, 1986
|
0
|
701,135
|
Togo
|
SFF Charges
|
January 17, 1986
|
0
|
245,070
|
Togo
|
GRA Charges
|
February 06, 1986
|
0
|
665,094
|
Togo
|
GRA Charges
|
February 10, 1986
|
665,094
|
0
|
Togo
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-73,517
|
0
|
Togo
|
GRA Charges
|
May 09, 1986
|
0
|
516,360
|
Togo
|
GRA Charges
|
May 10, 1986
|
589,877
|
0
|
Togo
|
EA Charges
|
July 10, 1986
|
792,339
|
0
|
Togo
|
SFF Charges
|
July 10, 1986
|
161,248
|
0
|
Togo
|
EA Charges
|
July 18, 1986
|
0
|
792,339
|
Togo
|
SFF Charges
|
July 18, 1986
|
0
|
161,248
|
Togo
|
GRA Charges
|
August 07, 1986
|
0
|
541,821
|
Togo
|
GRA Charges
|
August 10, 1986
|
541,821
|
0
|
Togo
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
21,719
|
Togo
|
GRA Charges
|
November 06, 1986
|
0
|
562,084
|
Togo
|
GRA Burden Sharing Charges
|
November 07, 1986
|
0
|
50,033
|
Togo
|
GRA Burden Sharing Charges
|
November 10, 1986
|
71,752
|
0
|
Togo
|
GRA Charges
|
November 10, 1986
|
562,084
|
0
|
Türkiye, Republic of
|
SFF Charges
|
January 10, 1986
|
52,152,069
|
0
|
Türkiye, Republic of
|
SFF Charges
|
January 17, 1986
|
0
|
52,152,069
|
Türkiye, Republic of
|
GRA Charges
|
February 06, 1986
|
0
|
4,463,260
|
Türkiye, Republic of
|
GRA Charges
|
February 10, 1986
|
4,463,260
|
0
|
Türkiye, Republic of
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-493,396
|
0
|
Türkiye, Republic of
|
GRA Charges
|
May 09, 1986
|
0
|
3,347,016
|
Türkiye, Republic of
|
GRA Charges
|
May 10, 1986
|
3,840,412
|
0
|
Türkiye, Republic of
|
SFF Charges
|
July 10, 1986
|
37,011,098
|
0
|
Türkiye, Republic of
|
SFF Charges
|
July 18, 1986
|
0
|
37,011,098
|
Türkiye, Republic of
|
GRA Charges
|
August 07, 1986
|
0
|
3,402,740
|
Türkiye, Republic of
|
GRA Charges
|
August 10, 1986
|
3,402,740
|
0
|
Türkiye, Republic of
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
439,881
|
Türkiye, Republic of
|
GRA Charges
|
November 06, 1986
|
0
|
3,364,598
|
Türkiye, Republic of
|
GRA Burden Sharing Charges
|
November 10, 1986
|
439,881
|
0
|
Türkiye, Republic of
|
GRA Charges
|
November 10, 1986
|
3,364,598
|
0
|
Uganda
|
EA Charges
|
January 10, 1986
|
9,953,785
|
0
|
Uganda
|
EA Charges
|
January 17, 1986
|
0
|
16,123
|
Uganda
|
EA Charges
|
January 21, 1986
|
0
|
2,743,536
|
Uganda
|
GRA Charges
|
February 10, 1986
|
1,068,080
|
0
|
Uganda
|
EA Charges
|
February 12, 1986
|
0
|
2,071,855
|
Uganda
|
GRA Charges
|
February 12, 1986
|
0
|
1,068,080
|
Uganda
|
EA Charges
|
February 18, 1986
|
0
|
5,101,419
|
Uganda
|
EA Charges
|
February 28, 1986
|
0
|
20,852
|
Uganda
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-118,072
|
0
|
Uganda
|
GRA Charges
|
May 10, 1986
|
745,902
|
0
|
Uganda
|
GRA Special Charges
|
May 10, 1986
|
23,434
|
0
|
Uganda
|
GRA Charges
|
May 14, 1986
|
0
|
627,830
|
Uganda
|
GRA Special Charges
|
May 28, 1986
|
0
|
23,434
|
Uganda
|
EA Charges
|
July 10, 1986
|
8,395,265
|
0
|
Uganda
|
EA Charges
|
July 18, 1986
|
0
|
8,395,265
|
Uganda
|
GRA Charges
|
August 07, 1986
|
0
|
391,819
|
Uganda
|
GRA Charges
|
August 10, 1986
|
391,819
|
0
|
Uganda
|
GRA Charges
|
November 06, 1986
|
0
|
234,909
|
Uganda
|
GRA Burden Sharing Charges
|
November 07, 1986
|
0
|
27,255
|
Uganda
|
GRA Charges
|
November 07, 1986
|
0
|
12,745
|
Uganda
|
GRA Burden Sharing Charges
|
November 10, 1986
|
41,568
|
0
|
Uganda
|
GRA Charges
|
November 10, 1986
|
247,654
|
0
|
Uganda
|
GRA Burden Sharing Charges
|
November 12, 1986
|
0
|
14,313
|
Uruguay
|
EA Charges
|
January 10, 1986
|
4,441,027
|
0
|
Uruguay
|
EA Charges
|
January 17, 1986
|
0
|
4,441,027
|
Uruguay
|
GRA Charges
|
February 07, 1986
|
0
|
4,125,591
|
Uruguay
|
GRA Charges
|
February 10, 1986
|
4,125,591
|
0
|
Uruguay
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-456,067
|
0
|
Uruguay
|
GRA Charges
|
May 09, 1986
|
0
|
2,978,291
|
Uruguay
|
GRA Charges
|
May 10, 1986
|
3,434,358
|
0
|
Uruguay
|
EA Charges
|
July 10, 1986
|
4,488,724
|
0
|
Uruguay
|
EA Charges
|
July 18, 1986
|
0
|
4,488,724
|
Uruguay
|
GRA Charges
|
August 07, 1986
|
0
|
3,038,642
|
Uruguay
|
GRA Charges
|
August 10, 1986
|
3,038,642
|
0
|
Uruguay
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
398,217
|
Uruguay
|
GRA Charges
|
November 06, 1986
|
0
|
3,087,757
|
Uruguay
|
GRA Burden Sharing Charges
|
November 10, 1986
|
398,217
|
0
|
Uruguay
|
GRA Charges
|
November 10, 1986
|
3,087,757
|
0
|
Vietnam
|
GRA Charges
|
February 10, 1986
|
563,263
|
0
|
Vietnam
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-62,267
|
0
|
Vietnam
|
GRA Charges
|
May 10, 1986
|
484,659
|
0
|
Vietnam
|
GRA Special Charges
|
May 10, 1986
|
84,272
|
0
|
Vietnam
|
GRA Charges
|
August 10, 1986
|
429,426
|
0
|
Vietnam
|
GRA Special Charges
|
August 10, 1986
|
88,811
|
0
|
Vietnam
|
ADJUSTMENT OF SPECIAL CHARGES (05/01/86
|
October 31, 1986
|
-13,269
|
0
|
Vietnam
|
GRA Burden Sharing Charges
|
November 10, 1986
|
55,824
|
0
|
Vietnam
|
GRA Charges
|
November 10, 1986
|
429,426
|
0
|
Vietnam
|
GRA Special Charges
|
November 10, 1986
|
78,940
|
0
|
Yemen Arab Republic
|
GRA Charges
|
February 06, 1986
|
0
|
193,408
|
Yemen Arab Republic
|
GRA Charges
|
February 10, 1986
|
193,408
|
0
|
Yemen Arab Republic
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-21,380
|
0
|
Yemen Arab Republic
|
GRA Charges
|
May 09, 1986
|
0
|
145,038
|
Yemen Arab Republic
|
GRA Charges
|
May 10, 1986
|
166,418
|
0
|
Yemen Arab Republic
|
GRA Charges
|
August 07, 1986
|
0
|
135,231
|
Yemen Arab Republic
|
GRA Charges
|
August 10, 1986
|
135,231
|
0
|
Yemen Arab Republic
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
16,383
|
Yemen Arab Republic
|
GRA Charges
|
November 06, 1986
|
0
|
116,800
|
Yemen Arab Republic
|
GRA Burden Sharing Charges
|
November 10, 1986
|
16,383
|
0
|
Yemen Arab Republic
|
GRA Charges
|
November 10, 1986
|
116,800
|
0
|
Yemen,People's Democratic Rep.of
|
GRA Charges
|
February 06, 1986
|
0
|
257,334
|
Yemen,People's Democratic Rep.of
|
GRA Charges
|
February 10, 1986
|
257,334
|
0
|
Yemen,People's Democratic Rep.of
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-28,446
|
0
|
Yemen,People's Democratic Rep.of
|
GRA Charges
|
May 09, 1986
|
0
|
160,635
|
Yemen,People's Democratic Rep.of
|
GRA Charges
|
May 10, 1986
|
189,081
|
0
|
Yemen,People's Democratic Rep.of
|
GRA Charges
|
August 07, 1986
|
0
|
138,375
|
Yemen,People's Democratic Rep.of
|
GRA Charges
|
August 10, 1986
|
138,375
|
0
|
Yemen,People's Democratic Rep.of
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
16,078
|
Yemen,People's Democratic Rep.of
|
GRA Charges
|
November 06, 1986
|
0
|
108,994
|
Yemen,People's Democratic Rep.of
|
GRA Burden Sharing Charges
|
November 10, 1986
|
16,078
|
0
|
Yemen,People's Democratic Rep.of
|
GRA Charges
|
November 10, 1986
|
108,994
|
0
|
Yugoslavia, Federal Republic of
|
EA Charges
|
January 10, 1986
|
10,703,465
|
0
|
Yugoslavia, Federal Republic of
|
SFF Charges
|
January 10, 1986
|
66,677,167
|
0
|
Yugoslavia, Federal Republic of
|
EA Charges
|
January 17, 1986
|
0
|
10,703,465
|
Yugoslavia, Federal Republic of
|
SFF Charges
|
January 17, 1986
|
0
|
66,677,167
|
Yugoslavia, Federal Republic of
|
GRA Charges
|
February 06, 1986
|
0
|
7,122,270
|
Yugoslavia, Federal Republic of
|
GRA Charges
|
February 10, 1986
|
7,122,270
|
0
|
Yugoslavia, Federal Republic of
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-787,341
|
0
|
Yugoslavia, Federal Republic of
|
GRA Charges
|
May 09, 1986
|
0
|
5,126,060
|
Yugoslavia, Federal Republic of
|
GRA Charges
|
May 10, 1986
|
5,913,401
|
0
|
Yugoslavia, Federal Republic of
|
EA Charges
|
July 10, 1986
|
12,075,961
|
0
|
Yugoslavia, Federal Republic of
|
SFF Charges
|
July 10, 1986
|
50,083,142
|
0
|
Yugoslavia, Federal Republic of
|
EA Charges
|
July 18, 1986
|
0
|
12,075,961
|
Yugoslavia, Federal Republic of
|
SFF Charges
|
July 18, 1986
|
0
|
50,083,142
|
Yugoslavia, Federal Republic of
|
GRA Charges
|
August 07, 1986
|
0
|
5,458,243
|
Yugoslavia, Federal Republic of
|
GRA Charges
|
August 10, 1986
|
5,458,243
|
0
|
Yugoslavia, Federal Republic of
|
GRA Special Charges
|
August 10, 1986
|
274
|
0
|
Yugoslavia, Federal Republic of
|
GRA Special Charges
|
September 02, 1986
|
0
|
274
|
Yugoslavia, Federal Republic of
|
ADJUSTMENT OF SPECIAL CHARGES (05/01/86
|
October 31, 1986
|
-274
|
0
|
Yugoslavia, Federal Republic of
|
GRA Burden Sharing Charges
|
November 10, 1986
|
700,580
|
0
|
Yugoslavia, Federal Republic of
|
GRA Charges
|
November 10, 1986
|
5,320,047
|
0
|
Yugoslavia, Federal Republic of
|
GRA Burden Sharing Charges
|
November 13, 1986
|
0
|
700,306
|
Yugoslavia, Federal Republic of
|
GRA Charges
|
November 13, 1986
|
0
|
5,320,047
|
Zambia
|
EA Charges
|
January 03, 1986
|
0
|
16,335,488
|
Zambia
|
GRA Charges
|
January 03, 1986
|
0
|
19,278,268
|
Zambia
|
GRA_Arrangement Charges
|
January 03, 1986
|
0
|
277,089
|
Zambia
|
EA Charges
|
January 10, 1986
|
15,167,914
|
0
|
Zambia
|
EA Charges
|
January 17, 1986
|
0
|
15,167,914
|
Zambia
|
GRA Charges
|
February 06, 1986
|
0
|
7,146,159
|
Zambia
|
GRA Charges
|
February 10, 1986
|
7,146,159
|
0
|
Zambia
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-789,983
|
0
|
Zambia
|
GRA Charges
|
May 09, 1986
|
0
|
451,355
|
Zambia
|
GRA Charges
|
May 10, 1986
|
6,761,941
|
0
|
Zambia
|
EA Charges
|
July 10, 1986
|
11,579,811
|
0
|
Zambia
|
GRA Charges
|
August 10, 1986
|
6,243,580
|
0
|
Zambia
|
GRA Special Charges
|
August 10, 1986
|
107,822
|
0
|
Zambia
|
GRA Charges
|
September 11, 1986
|
0
|
5,520,603
|
Zambia
|
ADJUSTMENT OF SPECIAL CHARGES (05/01/86
|
October 31, 1986
|
-2,522
|
0
|
Zambia
|
GRA Burden Sharing Charges
|
November 10, 1986
|
808,170
|
0
|
Zambia
|
GRA Charges
|
November 10, 1986
|
6,189,785
|
0
|
Zambia
|
GRA Special Charges
|
November 10, 1986
|
295,650
|
0
|
Zambia
|
EA Charges
|
November 21, 1986
|
0
|
671
|
Zimbabwe
|
EA Charges
|
January 10, 1986
|
4,699,272
|
0
|
Zimbabwe
|
EA Charges
|
January 17, 1986
|
0
|
4,699,272
|
Zimbabwe
|
GRA Charges
|
February 06, 1986
|
0
|
2,760,318
|
Zimbabwe
|
GRA Charges
|
February 10, 1986
|
2,760,318
|
0
|
Zimbabwe
|
REFUND OF CHARGES FOR QTR ENDED 1/31/86
|
April 30, 1986
|
-305,141
|
0
|
Zimbabwe
|
GRA Charges
|
May 09, 1986
|
0
|
1,990,381
|
Zimbabwe
|
GRA Charges
|
May 10, 1986
|
2,295,522
|
0
|
Zimbabwe
|
EA Charges
|
July 10, 1986
|
4,139,467
|
0
|
Zimbabwe
|
EA Charges
|
July 18, 1986
|
0
|
4,139,467
|
Zimbabwe
|
GRA Charges
|
August 07, 1986
|
0
|
1,923,156
|
Zimbabwe
|
GRA Charges
|
August 10, 1986
|
1,923,156
|
0
|
Zimbabwe
|
GRA Burden Sharing Charges
|
November 06, 1986
|
0
|
238,716
|
Zimbabwe
|
GRA Charges
|
November 06, 1986
|
0
|
1,749,429
|
Zimbabwe
|
GRA Burden Sharing Charges
|
November 10, 1986
|
238,716
|
0
|
Zimbabwe
|
GRA Charges
|
November 10, 1986
|
1,749,429
|
0
|
Total
|
|
|
2,661,140,075
|
2,589,910,344
|