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 |
February 09, 1985 | 0 | 4,723,011 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 09, 1985 | 0 | 4,683,239 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 09, 1985 | 0 | 4,723,011 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 31, 1985 | 5,850,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | July 31, 1985 | 5,850,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 09, 1985 | 0 | 4,723,011 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 09, 1985 | 0 | 4,683,239 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 30, 1985 | 5,850,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | August 30, 1985 | 5,850,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 09, 1985 | 0 | 4,723,011 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 29, 1985 | 5,800,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | November 29, 1985 | 5,800,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
35,000,000
|
28,258,522
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
January 10, 1985 | EA Charges | 5,051,739 | 0 | January 10, 1985 | SFF Charges | 2,319,327 | 0 | January 15, 1985 | EA Charges | 0 | 5,051,739 | January 15, 1985 | SFF Charges | 0 | 2,319,327 | February 06, 1985 | GRA Charges | 0 | 2,110,772 | February 10, 1985 | GRA Charges | 2,110,772 | 0 | May 06, 1985 | GRA Charges | 0 | 1,965,279 | May 10, 1985 | GRA Charges | 1,965,279 | 0 | July 10, 1985 | EA Charges | 6,059,446 | 0 | July 10, 1985 | SFF Charges | 1,841,209 | 0 | July 12, 1985 | SFF Charges | 0 | 1,841,209 | July 18, 1985 | EA Charges | 0 | 6,059,446 | August 06, 1985 | GRA Charges | 0 | 1,949,068 | August 10, 1985 | GRA Charges | 1,949,068 | 0 | November 06, 1985 | GRA Charges | 0 | 2,038,511 | November 10, 1985 | GRA Charges | 2,038,511 | 0 |
Totals |
23,335,351
|
23,335,351
|
|