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 08, 1985 | 0 | 3,650,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 08, 1985 | 0 | 642,950 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | January 29, 1985 | 0 | 1,745,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 31, 1985 | 0 | 0 | 0 | 627,833 | 0 | 0 | PRGT Repayment (TF) | February 07, 1985 | 0 | 0 | 0 | 449,800 | 0 | 0 | PRGT Repayment (TF) | February 15, 1985 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | February 15, 1985 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | February 28, 1985 | 0 | 984,882 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 04, 1985 | 0 | 9,436 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 01, 1985 | 0 | 3,650,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 01, 1985 | 0 | 193,311 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 15, 1985 | 0 | 1,745,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 15, 1985 | 0 | 942,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | April 30, 1985 | 1,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | April 30, 1985 | 1,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 28, 1985 | 0 | 994,318 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 28, 1985 | 0 | 1,193,182 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 31, 1985 | 3,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | May 31, 1985 | 3,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 01, 1985 | 0 | 642,950 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 02, 1985 | 0 | 3,650,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 02, 1985 | 0 | 607,048 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 15, 1985 | 0 | 1,745,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 26, 1985 | 0 | 0 | 0 | 627,833 | 0 | 0 | PRGT Repayment (TF) | August 01, 1985 | 0 | 0 | 0 | 449,800 | 0 | 0 | PRGT Repayment (TF) | August 28, 1985 | 0 | 994,318 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 1985 | 3,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | August 30, 1985 | 3,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 11, 1985 | 0 | 2,725,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 11, 1985 | 0 | 800,919 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 15, 1985 | 0 | 1,745,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 15, 1985 | 0 | 942,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | October 31, 1985 | 3,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | October 31, 1985 | 3,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 15, 1985 | 0 | 579,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 27, 1985 | 0 | 994,318 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 27, 1985 | 0 | 1,193,182 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 31, 1985 | 0 | 642,950 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
29,000,000
|
33,013,310
|
0
|
2,155,266
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
January 10, 1985 | EA Charges | 1,575,660 | 0 | January 10, 1985 | SFF Charges | 1,278,421 | 0 | January 15, 1985 | EA Charges | 0 | 254,555 | January 15, 1985 | SFF Charges | 0 | 1,278,421 | January 31, 1985 | EA Charges | 0 | 1,321,105 | February 07, 1985 | GRA Charges | 0 | 1,692,381 | February 10, 1985 | GRA Charges | 1,692,381 | 0 | May 06, 1985 | GRA Charges | 0 | 1,588,294 | May 10, 1985 | GRA Charges | 1,588,294 | 0 | June 28, 1985 | Trust Fund Interest | 0 | 54,353 | June 30, 1985 | Trust Fund Interest | 54,353 | 0 | July 10, 1985 | EA Charges | 1,883,992 | 0 | July 10, 1985 | SFF Charges | 975,518 | 0 | July 12, 1985 | SFF Charges | 0 | 975,518 | July 18, 1985 | EA Charges | 0 | 1,883,992 | August 06, 1985 | GRA Charges | 0 | 1,601,217 | August 10, 1985 | GRA Charges | 1,601,217 | 0 | November 06, 1985 | GRA Charges | 0 | 1,546,656 | November 10, 1985 | GRA Charges | 1,546,656 | 0 | December 31, 1985 | Trust Fund Interest | 52,450 | 52,450 |
Totals |
12,248,942
|
12,248,942
|
|