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 28, 1985 | 0 | 0 | 0 | 1,119,081 | 0 | 0 | PRGT Repayment (TF) | February 11, 1985 | 0 | 2,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 15, 1985 | 0 | 1,701,705 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 19, 1985 | 0 | 0 | 0 | 639,900 | 0 | 0 | PRGT Repayment (TF) | March 14, 1985 | 0 | 1,335,228 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 1985 | 0 | 801,136 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 30, 1985 | 0 | 0 | 0 | 178,200 | 0 | 0 | PRGT Repayment (TF) | May 10, 1985 | 0 | 2,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 17, 1985 | 0 | 1,701,705 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1985 | 0 | 860,796 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 31, 1985 | 0 | 667,614 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 14, 1985 | 0 | 1,335,228 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 21, 1985 | 0 | 801,136 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 26, 1985 | 0 | 0 | 0 | 1,119,081 | 0 | 0 | PRGT Repayment (TF) | July 30, 1985 | 0 | 0 | 0 | 229,500 | 0 | 0 | PRGT Repayment (TF) | August 12, 1985 | 0 | 2,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 14, 1985 | 0 | 0 | 0 | 639,900 | 0 | 0 | PRGT Repayment (TF) | August 16, 1985 | 0 | 1,701,705 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 1985 | 0 | 1,335,228 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 06, 1985 | 0 | 801,136 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 13, 1985 | 0 | 1,335,228 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 22, 1985 | 0 | 801,136 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 29, 1985 | 0 | 0 | 0 | 332,100 | 0 | 0 | PRGT Repayment (TF) | October 30, 1985 | 0 | 0 | 0 | 178,200 | 0 | 0 | PRGT Repayment (TF) | November 12, 1985 | 0 | 2,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 15, 1985 | 0 | 1,701,705 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1985 | 0 | 860,796 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 29, 1985 | 0 | 1,335,228 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 06, 1985 | 0 | 801,136 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 13, 1985 | 0 | 667,614 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 16, 1985 | 0 | 667,614 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 22, 1985 | 0 | 801,136 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
31,014,210
|
0
|
4,435,962
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
January 10, 1985 | EA Charges | 1,783,552 | 0 | January 15, 1985 | EA Charges | 0 | 1,783,552 | February 06, 1985 | GRA Charges | 0 | 820,423 | February 10, 1985 | GRA Charges | 820,423 | 0 | May 06, 1985 | GRA Charges | 0 | 687,091 | May 10, 1985 | GRA Charges | 687,091 | 0 | June 28, 1985 | Trust Fund Interest | 0 | 56,204 | June 30, 1985 | Trust Fund Interest | 56,204 | 0 | July 10, 1985 | EA Charges | 1,560,861 | 0 | July 18, 1985 | EA Charges | 0 | 1,560,861 | August 06, 1985 | GRA Charges | 0 | 609,370 | August 10, 1985 | GRA Charges | 609,370 | 0 | November 06, 1985 | GRA Charges | 0 | 496,389 | November 10, 1985 | GRA Charges | 496,389 | 0 | December 31, 1985 | Trust Fund Interest | 51,385 | 51,385 |
Totals |
6,065,275
|
6,065,275
|
|