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 11, 1985 | 0 | 243,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 26, 1985 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | February 26, 1985 | 0 | 3,126 | 0 | 0 | 0 | 0 | GRA Repurchase | April 05, 1985 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 10, 1985 | 0 | 243,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 21, 1985 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 22, 1985 | 0 | 3,126 | 0 | 0 | 0 | 0 | GRA Repurchase | June 24, 1985 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | August 09, 1985 | 0 | 243,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 23, 1985 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 23, 1985 | 0 | 89,062 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | August 23, 1985 | 0 | 3,126 | 0 | 0 | 0 | 0 | GRA Repurchase | October 07, 1985 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 14, 1985 | 0 | 243,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 22, 1985 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 22, 1985 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 25, 1985 | 0 | 3,126 | 0 | 0 | 0 | 0 | GRA Repurchase | November 29, 1985 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 23, 1985 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
1,492,190
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
January 10, 1985 | SFF Charges | 278,690 | 0 | January 15, 1985 | SFF Charges | 0 | 3,655 | January 22, 1985 | SFF Charges | 0 | 275,035 | February 06, 1985 | GRA Charges | 0 | 111,343 | February 10, 1985 | GRA Charges | 111,343 | 0 | May 06, 1985 | GRA Charges | 0 | 103,187 | May 10, 1985 | GRA Charges | 103,187 | 0 | July 10, 1985 | SFF Charges | 238,653 | 0 | July 12, 1985 | SFF Charges | 0 | 865 | July 19, 1985 | SFF Charges | 0 | 237,788 | August 06, 1985 | GRA Charges | 0 | 102,244 | August 10, 1985 | GRA Charges | 102,244 | 0 | November 06, 1985 | GRA Charges | 0 | 97,445 | November 10, 1985 | GRA Charges | 97,445 | 0 |
Totals |
931,562
|
931,562
|
|