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 | 2,760,938 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 25, 1985 | 0 | 0 | 0 | 2,155,267 | 0 | 0 | PRGT Repayment (TF) | March 01, 1985 | 0 | 3,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase | March 08, 1985 | 0 | 2,760,938 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | March 08, 1985 | 20,680,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | March 20, 1985 | 0 | 14,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 20, 1985 | 0 | 2,760,938 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 03, 1985 | 0 | 3,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase | June 14, 1985 | 6,620,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | June 14, 1985 | 6,620,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 25, 1985 | 0 | 14,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 28, 1985 | 0 | 2,760,938 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 05, 1985 | 0 | 2,760,938 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 26, 1985 | 0 | 0 | 0 | 2,155,267 | 0 | 0 | PRGT Repayment (TF) | September 04, 1985 | 0 | 3,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase | September 09, 1985 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 10, 1985 | 0 | 2,760,938 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | September 20, 1985 | 0 | 14,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 20, 1985 | 0 | 2,760,938 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | September 30, 1985 | 6,620,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | September 30, 1985 | 6,620,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 29, 1985 | 0 | 0 | 0 | 2,657,200 | 0 | 0 | PRGT Repayment (TF) | December 03, 1985 | 0 | 3,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase | December 13, 1985 | 0 | 2,404,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 20, 1985 | 0 | 14,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 30, 1985 | 0 | 2,760,938 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 31, 1985 | 6,620,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | December 31, 1985 | 6,620,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
60,400,000
|
97,582,817
|
0
|
6,967,734
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
January 10, 1985 | SFF Charges | 17,825,891 | 0 | January 15, 1985 | SFF Charges | 0 | 17,825,891 | February 06, 1985 | GRA Charges | 0 | 5,782,432 | February 10, 1985 | GRA Charges | 5,782,432 | 0 | May 06, 1985 | GRA Charges | 0 | 5,511,188 | May 10, 1985 | GRA Charges | 5,511,188 | 0 | June 28, 1985 | Trust Fund Interest | 0 | 110,675 | June 30, 1985 | Trust Fund Interest | 110,675 | 0 | July 10, 1985 | EA Charges | 31,326 | 0 | July 10, 1985 | SFF Charges | 15,276,342 | 0 | July 12, 1985 | SFF Charges | 0 | 15,276,342 | July 18, 1985 | EA Charges | 0 | 31,326 | August 06, 1985 | GRA Charges | 0 | 5,607,409 | August 10, 1985 | GRA Charges | 5,607,409 | 0 | November 06, 1985 | GRA Charges | 0 | 5,357,929 | November 10, 1985 | GRA Charges | 5,357,929 | 0 | December 31, 1985 | Trust Fund Interest | 104,766 | 104,766 |
Totals |
55,607,958
|
55,607,958
|
|