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 |
January 09, 1985 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 15, 1985 | 0 | 7,412,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 01, 1985 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 01, 1985 | 0 | 0 | 0 | 1,801,200 | 0 | 0 | PRGT Repayment (TF) | February 05, 1985 | 0 | 1,018,873 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 13, 1985 | 0 | 856,127 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 12, 1985 | 0 | 1,527,990 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 17, 1985 | 0 | 1,597,010 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 26, 1985 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 12, 1985 | 0 | 0 | 0 | 305,012 | 0 | 0 | PRGT Repayment (TF) | September 20, 1985 | 0 | 0 | 0 | 1,763,996 | 0 | 0 | PRGT Repayment (TF) | October 09, 1985 | 0 | 0 | 0 | 840,367 | 0 | 0 | PRGT Repayment (TF) | October 10, 1985 | 0 | 0 | 0 | 39,425 | 0 | 0 | PRGT Repayment (TF) | December 12, 1985 | 0 | 0 | 0 | 1,436,400 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
18,662,500
|
0
|
6,186,400
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
January 10, 1985 | EA Charges | 17,232,275 | 0 | January 15, 1985 | EA Charges | 0 | 159,170 | February 05, 1985 | EA Charges | 0 | 17,073,105 | February 10, 1985 | GRA Charges | 6,650,642 | 0 | February 19, 1985 | GRA Charges | 0 | 1,041,460 | March 07, 1985 | GRA Charges | 0 | 2,274,636 | March 19, 1985 | GRA Charges | 0 | 3,334,546 | May 10, 1985 | GRA Charges | 6,376,437 | 0 | June 28, 1985 | Trust Fund Interest | 0 | 99,936 | June 30, 1985 | Trust Fund Interest | 99,936 | 0 | July 10, 1985 | EA Charges | 16,335,488 | 0 | July 26, 1985 | GRA_Arrangement Charges | 277,089 | 0 | August 10, 1985 | GRA Charges | 6,512,355 | 0 | November 10, 1985 | GRA Charges | 6,512,355 | 0 | December 17, 1985 | GRA Charges | 0 | 122,879 | December 31, 1985 | Trust Fund Interest | 96,457 | 96,457 |
Totals |
60,093,034
|
24,202,189
|
|