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 24, 1985 | 0 | 8,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 01, 1985 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 25, 1985 | 0 | 8,953,125 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 25, 1985 | 0 | 5,511,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 25, 1985 | 0 | 6,988,621 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 14, 1985 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 25, 1985 | 0 | 4,825,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 28, 1985 | 0 | 8,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | April 01, 1985 | 0 | 3,409,090 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 01, 1985 | 0 | 4,090,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 01, 1985 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 03, 1985 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 25, 1985 | 0 | 4,813,938 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 25, 1985 | 0 | 18,925,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 24, 1985 | 0 | 8,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 01, 1985 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 23, 1985 | 0 | 19,488,621 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 13, 1985 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 27, 1985 | 0 | 8,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | October 01, 1985 | 0 | 4,090,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | October 30, 1985 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 01, 1985 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 05, 1985 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 24, 1985 | 0 | 18,925,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
247,521,588
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
January 10, 1985 | SFF Charges | 77,869,897 | 0 | January 15, 1985 | SFF Charges | 0 | 77,869,897 | February 06, 1985 | GRA Charges | 0 | 4,516,081 | February 10, 1985 | GRA Charges | 4,516,081 | 0 | May 06, 1985 | GRA Charges | 0 | 4,075,848 | May 10, 1985 | GRA Charges | 4,075,848 | 0 | July 10, 1985 | SFF Charges | 63,803,435 | 0 | July 12, 1985 | SFF Charges | 0 | 63,803,435 | August 06, 1985 | GRA Charges | 0 | 4,020,641 | August 10, 1985 | GRA Charges | 4,020,641 | 0 | November 06, 1985 | GRA Charges | 0 | 3,969,864 | November 10, 1985 | GRA Charges | 3,969,864 | 0 |
Totals |
158,255,766
|
158,255,766
|
|