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 15, 1985 | 0 | 4,687,501 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 29, 1985 | 0 | 2,099,000 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) | April 15, 1985 | 0 | 4,687,501 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 15, 1985 | 0 | 4,687,501 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 15, 1985 | 0 | 4,687,501 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
20,849,004
|
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 | 5,539,888 | 0 | January 15, 1985 | EA Charges | 0 | 5,539,888 | February 06, 1985 | GRA Charges | 0 | 2,817,889 | February 10, 1985 | GRA Charges | 2,817,889 | 0 | May 06, 1985 | GRA Charges | 0 | 2,638,084 | May 10, 1985 | GRA Charges | 2,638,084 | 0 | July 10, 1985 | EA Charges | 5,061,006 | 0 | July 18, 1985 | EA Charges | 0 | 5,061,006 | August 06, 1985 | GRA Charges | 0 | 2,620,587 | August 10, 1985 | GRA Charges | 2,620,587 | 0 | November 06, 1985 | GRA Charges | 0 | 2,537,882 | November 10, 1985 | GRA Charges | 2,537,882 | 0 |
Totals |
21,215,336
|
21,215,336
|
|