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 05, 1985 | 0 | 17,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 15, 1985 | 0 | 20,791,818 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 15, 1985 | 0 | 13,833,182 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 22, 1985 | 0 | 7,159,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 1985 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 26, 1985 | 0 | 7,159,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 15, 1985 | 0 | 2,840,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 1985 | 0 | 6,555,398 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 15, 1985 | 45,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | May 15, 1985 | 45,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 16, 1985 | 0 | 20,791,818 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 23, 1985 | 0 | 7,159,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 23, 1985 | 0 | 8,590,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 24, 1985 | 0 | 7,159,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 24, 1985 | 0 | 8,590,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 31, 1985 | 15,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | May 31, 1985 | 15,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 04, 1985 | 0 | 2,910,227 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 17, 1985 | 0 | 2,840,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 17, 1985 | 0 | 3,409,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 21, 1985 | 0 | 6,555,396 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 21, 1985 | 0 | 12,194,602 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 16, 1985 | 0 | 20,791,818 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 16, 1985 | 0 | 13,833,182 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 22, 1985 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 23, 1985 | 0 | 7,159,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 26, 1985 | 0 | 7,159,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 1985 | 33,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | August 30, 1985 | 33,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 04, 1985 | 0 | 2,910,227 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 04, 1985 | 0 | 14,402,273 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 17, 1985 | 0 | 2,840,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 15, 1985 | 0 | 20,791,818 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 15, 1985 | 0 | 17,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 22, 1985 | 0 | 7,159,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1985 | 0 | 8,590,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 26, 1985 | 0 | 7,159,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 26, 1985 | 0 | 8,590,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 29, 1985 | 33,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | November 29, 1985 | 33,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 04, 1985 | 0 | 2,910,227 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 17, 1985 | 0 | 2,827,055 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 17, 1985 | 0 | 3,409,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 20, 1985 | 0 | 12,194,602 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
255,000,000
|
322,145,916
|
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 | 4,470,427 | 0 | January 10, 1985 | SFF Charges | 90,600,376 | 0 | January 15, 1985 | EA Charges | 0 | 4,470,427 | January 15, 1985 | SFF Charges | 0 | 90,600,376 | February 06, 1985 | GRA Charges | 0 | 7,284,398 | February 10, 1985 | GRA Charges | 7,284,398 | 0 | May 06, 1985 | GRA Charges | 0 | 6,391,113 | May 10, 1985 | GRA Charges | 6,391,113 | 0 | July 10, 1985 | EA Charges | 7,771,705 | 0 | July 10, 1985 | SFF Charges | 77,321,537 | 0 | July 12, 1985 | SFF Charges | 0 | 32,266,820 | July 17, 1985 | SFF Charges | 0 | 45,054,717 | July 18, 1985 | EA Charges | 0 | 7,771,705 | August 06, 1985 | GRA Charges | 0 | 6,627,682 | August 10, 1985 | GRA Charges | 6,627,682 | 0 | November 06, 1985 | GRA Charges | 0 | 6,460,260 | November 10, 1985 | GRA Charges | 6,460,260 | 0 |
Totals |
206,927,498
|
206,927,498
|
|