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 14, 1985 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 18, 1985 | 0 | 568,182 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 18, 1985 | 0 | 4,056,818 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 19, 1985 | 0 | 2,102,273 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 09, 1985 | 0 | 2,102,271 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 09, 1985 | 0 | 2,522,727 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 18, 1985 | 0 | 568,182 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 19, 1985 | 0 | 2,102,271 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 19, 1985 | 0 | 2,522,727 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 27, 1985 | 0 | 2,784,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 14, 1985 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 18, 1985 | 0 | 535,568 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 18, 1985 | 0 | 4,056,818 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 09, 1985 | 0 | 363,504 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
49,285,432
|
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 | 2,973,014 | 0 | January 10, 1985 | SFF Charges | 7,579,869 | 0 | January 15, 1985 | EA Charges | 0 | 2,973,014 | January 15, 1985 | SFF Charges | 0 | 7,579,869 | February 06, 1985 | GRA Charges | 0 | 9,256,333 | February 10, 1985 | GRA Charges | 9,256,333 | 0 | May 06, 1985 | GRA Charges | 0 | 8,880,430 | May 10, 1985 | GRA Charges | 8,880,430 | 0 | July 10, 1985 | EA Charges | 2,716,021 | 0 | July 10, 1985 | SFF Charges | 5,306,027 | 0 | July 12, 1985 | SFF Charges | 0 | 5,306,027 | July 18, 1985 | EA Charges | 0 | 2,716,021 | August 06, 1985 | GRA Charges | 0 | 9,117,341 | August 10, 1985 | GRA Charges | 9,117,341 | 0 | November 10, 1985 | GRA Charges | 9,100,528 | 0 |
Totals |
54,929,563
|
45,829,035
|
|