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 07, 1985 | 0 | 531,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 07, 1985 | 0 | 1,093,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 20, 1985 | 0 | 187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 31, 1985 | 8,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF-EA) | December 31, 1985 | 0 | 296,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
8,000,000
|
2,109,375
|
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 | 27,912 | 27,912 |
Totals |
27,912
|
27,912
|
|