Disbursements and Repayments Detail from January 01, 1985 to December 31, 1985
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 18, 1985 | 0 | 3,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 29, 1985 | 7,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | March 29, 1985 | 7,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | April 01, 1985 | 0 | 1,256,711 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 01, 1985 | 0 | 640,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | April 30, 1985 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | April 30, 1985 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 18, 1985 | 0 | 3,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 21, 1985 | 0 | 1,406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | September 18, 1985 | 0 | 3,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 01, 1985 | 0 | 640,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | October 31, 1985 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | October 31, 1985 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 18, 1985 | 0 | 3,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 20, 1985 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 20, 1985 | 0 | 1,406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
34,000,000
|
21,337,961
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
January 10, 1985 | EA Charges | 2,530,202 | 0 | January 10, 1985 | SFF Charges | 924,247 | 0 | January 15, 1985 | EA Charges | 0 | 2,530,202 | January 15, 1985 | SFF Charges | 0 | 924,247 | February 06, 1985 | GRA Charges | 0 | 1,810,399 | February 10, 1985 | GRA Charges | 1,810,399 | 0 | May 06, 1985 | GRA Charges | 0 | 1,714,037 | May 10, 1985 | GRA Charges | 1,714,037 | 0 | July 10, 1985 | EA Charges | 2,580,933 | 0 | July 10, 1985 | SFF Charges | 702,415 | 0 | July 12, 1985 | SFF Charges | 0 | 702,415 | July 18, 1985 | EA Charges | 0 | 2,580,933 | August 06, 1985 | GRA Charges | 0 | 1,856,741 | August 10, 1985 | GRA Charges | 1,856,741 | 0 | November 06, 1985 | GRA Charges | 0 | 1,791,315 | November 10, 1985 | GRA Charges | 1,791,315 | 0 |
Totals |
13,910,289
|
13,910,289
|
|