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 15, 1985 | 10,550,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | March 15, 1985 | 10,550,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 29, 1985 | 31,650,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | November 29, 1985 | 31,650,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
84,400,000
|
0
|
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 | 4,001,504 | 0 | January 15, 1985 | EA Charges | 0 | 4,001,504 | February 06, 1985 | GRA Charges | 0 | 2,943,525 | February 10, 1985 | GRA Charges | 2,943,525 | 0 | May 06, 1985 | GRA Charges | 0 | 2,947,802 | May 10, 1985 | GRA Charges | 2,947,802 | 0 | July 10, 1985 | EA Charges | 4,134,487 | 0 | July 18, 1985 | EA Charges | 0 | 4,134,487 | August 06, 1985 | GRA Charges | 0 | 3,135,011 | August 10, 1985 | GRA Charges | 3,135,011 | 0 | November 06, 1985 | GRA Charges | 0 | 3,135,011 | November 10, 1985 | GRA Charges | 3,135,011 | 0 |
Totals |
20,297,340
|
20,297,340
|
|