Disbursements and Repayments Detail from December 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 |
December 02, 1985 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 03, 1985 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 05, 1985 | 33,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 21, 1985 | 0 | 13,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 29, 1985 | 0 | 2,491,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
33,000,000
|
16,979,167
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
December 31, 1985 | Trust Fund Interest | 208,388 | 208,388 |
Totals |
208,388
|
208,388
|
|