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 |
February 07, 1985 | 0 | 1,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 07, 1985 | 0 | 1,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 07, 1985 | 0 | 1,048,991 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
3,173,991
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
February 06, 1985 | GRA Charges | 0 | 57,119 | February 10, 1985 | GRA Charges | 57,119 | 0 | May 06, 1985 | GRA Charges | 0 | 37,262 | May 10, 1985 | GRA Charges | 37,262 | 0 | August 06, 1985 | GRA Charges | 0 | 19,730 | August 10, 1985 | GRA Charges | 19,730 | 0 | November 06, 1985 | GRA Charges | 0 | 1,207 | November 10, 1985 | GRA Charges | 1,207 | 0 |
Totals |
115,318
|
115,318
|
|