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 25, 1985 | 0 | 0 | 0 | 538,817 | 0 | 0 | PRGT Repayment (TF) | March 29, 1985 | 1,600,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | March 29, 1985 | 1,600,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 15, 1985 | 1,600,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | July 15, 1985 | 1,600,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 26, 1985 | 0 | 0 | 0 | 538,817 | 0 | 0 | PRGT Repayment (TF) | August 15, 1985 | 1,600,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | August 15, 1985 | 1,600,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 29, 1985 | 1,600,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | November 29, 1985 | 1,600,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 13, 1985 | 1,348,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | December 13, 1985 | 1,348,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
15,496,000
|
0
|
0
|
1,077,634
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
January 10, 1985 | EA Charges | 8,632 | 0 | January 15, 1985 | EA Charges | 0 | 8,632 | February 06, 1985 | GRA Charges | 0 | 735,974 | February 10, 1985 | GRA Charges | 735,974 | 0 | May 06, 1985 | GRA Charges | 0 | 754,311 | May 10, 1985 | GRA Charges | 754,311 | 0 | June 28, 1985 | Trust Fund Interest | 0 | 27,668 | June 30, 1985 | Trust Fund Interest | 27,668 | 0 | July 10, 1985 | EA Charges | 122,474 | 0 | July 18, 1985 | EA Charges | 0 | 122,474 | August 06, 1985 | GRA Charges | 0 | 802,714 | August 10, 1985 | GRA Charges | 802,714 | 0 | November 06, 1985 | GRA Charges | 0 | 849,660 | November 10, 1985 | GRA Charges | 849,660 | 0 | December 31, 1985 | Trust Fund Interest | 26,774 | 26,774 |
Totals |
3,328,207
|
3,328,207
|
|