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 |
April 25, 1985 | 0 | 2,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 25, 1985 | 0 | 182,504 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 25, 1985 | 0 | 0 | 0 | 290,132 | 0 | 0 | PRGT Repayment (TF) | June 06, 1985 | 0 | 358,684 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1985 | 0 | 0 | 0 | 212,100 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
2,791,188
|
0
|
502,232
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
January 10, 1985 | EA Charges | 298,414 | 0 | January 10, 1985 | SFF Charges | 299,748 | 0 | February 01, 1985 | Trust Fund Interest | 0 | 15,529 | February 04, 1985 | GRA Charges | 0 | 215,592 | February 10, 1985 | GRA Charges | 306,225 | 0 | February 13, 1985 | GRA Charges | 0 | 105,988 | February 13, 1985 | SFF Charges | 0 | 468 | April 25, 1985 | EA Charges | 0 | 298,414 | April 25, 1985 | GRA Charges | 0 | 306,225 | April 25, 1985 | SFF Charges | 0 | 299,280 | May 10, 1985 | GRA Charges | 293,980 | 0 | June 06, 1985 | GRA Charges | 0 | 293,980 | June 30, 1985 | Trust Fund Interest | 14,702 | 0 | July 10, 1985 | EA Charges | 272,616 | 0 | July 10, 1985 | SFF Charges | 263,017 | 0 | August 10, 1985 | GRA Charges | 260,012 | 0 | November 10, 1985 | GRA Charges | 257,535 | 0 | December 31, 1985 | Trust Fund Interest | 14,024 | 0 |
Totals |
2,280,273
|
1,535,476
|
|