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 |
October 01, 1985 | 0 | 3,937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 02, 1985 | 66,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | October 15, 1985 | 8,800,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | October 15, 1985 | 8,800,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 11, 1985 | 0 | 5,512,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 29, 1985 | 8,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | November 29, 1985 | 8,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
101,200,000
|
9,450,000
|
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 | 4,943,170 | 0 | January 15, 1985 | EA Charges | 0 | 4,943,170 | February 06, 1985 | GRA Charges | 0 | 2,415,790 | February 10, 1985 | GRA Charges | 2,415,790 | 0 | May 06, 1985 | GRA Charges | 0 | 2,341,256 | May 10, 1985 | GRA Charges | 2,341,256 | 0 | July 10, 1985 | EA Charges | 4,515,873 | 0 | July 18, 1985 | EA Charges | 0 | 4,515,873 | August 06, 1985 | GRA Charges | 0 | 2,420,175 | August 10, 1985 | GRA Charges | 2,420,175 | 0 | November 06, 1985 | GRA Charges | 0 | 2,805,757 | November 10, 1985 | GRA Charges | 2,805,757 | 0 |
Totals |
19,442,021
|
19,442,021
|
|