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 13, 1985 | 25,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | December 13, 1985 | 25,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 14, 1985 | 0 | 9,612,879 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 22, 1985 | 0 | 9,137,121 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 30, 1985 | 0 | 5,965,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
50,000,000
|
24,715,909
|
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 | 241,149 | 241,149 |
Totals |
241,149
|
241,149
|
|