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 07, 1985 | 0 | 8,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | January 29, 1985 | 0 | 0 | 0 | 4,683,560 | 0 | 0 | PRGT Repayment (TF) | February 01, 1985 | 21,819 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | February 01, 1985 | 8,811,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | February 04, 1985 | 19,978,181 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | February 04, 1985 | 11,189,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | February 19, 1985 | 0 | 2,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 26, 1985 | 0 | 1,325,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 01, 1985 | 0 | 6,025,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 21, 1985 | 0 | 2,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 29, 1985 | 40,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | April 30, 1985 | 0 | 0 | 0 | 3,423,900 | 0 | 0 | PRGT Repayment (TF) | May 17, 1985 | 0 | 2,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1985 | 0 | 4,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 24, 1985 | 0 | 1,325,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 03, 1985 | 0 | 6,025,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 21, 1985 | 0 | 13,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 21, 1985 | 0 | 2,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 05, 1985 | 0 | 8,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | July 25, 1985 | 0 | 0 | 0 | 745,800 | 0 | 0 | PRGT Repayment (TF) | July 26, 1985 | 0 | 0 | 0 | 3,928,825 | 0 | 0 | PRGT Repayment (TF) | July 30, 1985 | 0 | 0 | 0 | 969,435 | 0 | 0 | PRGT Repayment (TF) | August 19, 1985 | 0 | 2,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 26, 1985 | 0 | 1,325,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 1985 | 23,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 02, 1985 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 03, 1985 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 20, 1985 | 0 | 13,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 20, 1985 | 0 | 2,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 01, 1985 | 33,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 29, 1985 | 0 | 0 | 0 | 1,389,900 | 0 | 0 | PRGT Repayment (TF) | October 30, 1985 | 0 | 0 | 0 | 3,423,900 | 0 | 0 | PRGT Repayment (TF) | November 22, 1985 | 0 | 21,877 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 25, 1985 | 0 | 4,665,623 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 26, 1985 | 0 | 1,325,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 02, 1985 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 03, 1985 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 05, 1985 | 33,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 21, 1985 | 0 | 13,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 29, 1985 | 0 | 2,491,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
169,000,000
|
103,779,167
|
0
|
18,565,320
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
January 04, 1985 | GRA_Arrangement Charges | 0 | 43,151 | January 10, 1985 | EA Charges | 9,886,171 | 0 | January 15, 1985 | EA Charges | 0 | 9,886,171 | February 06, 1985 | GRA Charges | 0 | 6,931,100 | February 10, 1985 | GRA Charges | 6,931,100 | 0 | May 08, 1985 | GRA Charges | 0 | 6,903,573 | May 10, 1985 | GRA Charges | 6,903,573 | 0 | June 28, 1985 | Trust Fund Interest | 0 | 228,524 | June 30, 1985 | Trust Fund Interest | 228,524 | 0 | July 10, 1985 | EA Charges | 10,367,636 | 0 | July 18, 1985 | EA Charges | 0 | 10,367,636 | August 06, 1985 | GRA Charges | 0 | 7,515,008 | August 10, 1985 | GRA Charges | 7,515,008 | 0 | November 06, 1985 | GRA Charges | 0 | 7,590,927 | November 10, 1985 | GRA Charges | 7,590,927 | 0 | December 31, 1985 | Trust Fund Interest | 208,388 | 208,388 |
Totals |
49,631,327
|
49,674,478
|
|