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 18, 1985 | 0 | 1,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 28, 1985 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 04, 1985 | 0 | 0 | 0 | 538,817 | 0 | 0 | PRGT Repayment (TF) | February 28, 1985 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | February 28, 1985 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 03, 1985 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 18, 1985 | 0 | 1,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 28, 1985 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 29, 1985 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 30, 1985 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 08, 1985 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 18, 1985 | 0 | 1,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 25, 1985 | 0 | 0 | 0 | 224,900 | 0 | 0 | PRGT Repayment (TF) | July 26, 1985 | 0 | 0 | 0 | 313,917 | 0 | 0 | PRGT Repayment (TF) | July 28, 1985 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 25, 1985 | 0 | 0 | 0 | 504,400 | 0 | 0 | PRGT Repayment (TF) | August 30, 1985 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 06, 1985 | 0 | 300,000 | 0 | 0 | 0 | 0 | GRA Repurchase | September 30, 1985 | 500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | September 30, 1985 | 500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 18, 1985 | 0 | 1,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 28, 1985 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 01, 1985 | 0 | 0 | 0 | 159,900 | 0 | 0 | PRGT Repayment (TF) | November 30, 1985 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 06, 1985 | 0 | 300,000 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
11,000,000
|
9,500,000
|
0
|
1,741,934
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
January 10, 1985 | EA Charges | 248,174 | 0 | January 15, 1985 | EA Charges | 0 | 248,174 | February 07, 1985 | GRA Charges | 0 | 352,410 | February 10, 1985 | GRA Charges | 352,410 | 0 | May 08, 1985 | GRA Charges | 0 | 332,847 | May 10, 1985 | GRA Charges | 332,847 | 0 | June 28, 1985 | Trust Fund Interest | 0 | 27,185 | June 30, 1985 | Trust Fund Interest | 27,185 | 0 | July 10, 1985 | EA Charges | 226,722 | 0 | July 18, 1985 | EA Charges | 0 | 226,722 | August 07, 1985 | GRA Charges | 0 | 379,068 | August 10, 1985 | GRA Charges | 379,068 | 0 | November 06, 1985 | GRA Charges | 0 | 406,299 | November 10, 1985 | GRA Charges | 406,299 | 0 | December 31, 1985 | Trust Fund Interest | 25,179 | 25,179 |
Totals |
1,997,884
|
1,997,884
|
|