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 |
March 18, 1985 | 0 | 100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 18, 1985 | 0 | 100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 18, 1985 | 0 | 100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 18, 1985 | 0 | 100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
400,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
February 06, 1985 | GRA Charges | 0 | 56,552 | February 10, 1985 | GRA Charges | 56,552 | 0 | May 06, 1985 | GRA Charges | 0 | 53,094 | May 10, 1985 | GRA Charges | 53,094 | 0 | August 06, 1985 | GRA Charges | 0 | 53,147 | August 10, 1985 | GRA Charges | 53,147 | 0 | November 06, 1985 | GRA Charges | 0 | 51,383 | November 10, 1985 | GRA Charges | 51,383 | 0 |
Totals |
214,176
|
214,176
|
|