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 |
March 27, 1985 | 0 | 23,190,000 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) | April 18, 1985 | 28,025,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 09, 1985 | 0 | 4,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 12, 1985 | 0 | 4,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 03, 1985 | 15,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | December 03, 1985 | 33,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
76,925,000
|
32,190,000
|
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 | 3,412,392 | 0 | January 15, 1985 | EA Charges | 0 | 3,412,392 | February 06, 1985 | GRA Charges | 0 | 2,885,090 | February 10, 1985 | GRA Charges | 2,885,090 | 0 | May 06, 1985 | GRA Charges | 0 | 2,710,288 | May 10, 1985 | GRA Charges | 2,710,288 | 0 | July 10, 1985 | EA Charges | 3,117,416 | 0 | July 18, 1985 | EA Charges | 0 | 3,117,416 | August 06, 1985 | GRA Charges | 0 | 2,975,633 | August 10, 1985 | GRA Charges | 2,975,633 | 0 | November 06, 1985 | GRA Charges | 0 | 2,903,141 | November 10, 1985 | GRA Charges | 2,903,141 | 0 |
Totals |
18,003,960
|
18,003,960
|
|