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 03, 1985 | 275,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | January 15, 1985 | 118,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | January 15, 1985 | 118,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 15, 1985 | 118,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | August 15, 1985 | 118,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 30, 1985 | 118,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | September 30, 1985 | 118,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
984,500,000
|
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 | 14,543,846 | 0 | January 15, 1985 | EA Charges | 0 | 14,543,846 | February 06, 1985 | GRA Charges | 0 | 17,006,491 | February 10, 1985 | GRA Charges | 17,006,491 | 0 | May 06, 1985 | GRA Charges | 0 | 21,338,079 | May 10, 1985 | GRA Charges | 21,338,079 | 0 | July 10, 1985 | EA Charges | 18,783,553 | 0 | July 18, 1985 | EA Charges | 0 | 18,783,553 | August 06, 1985 | GRA Charges | 0 | 22,057,340 | August 10, 1985 | GRA Charges | 22,057,340 | 0 | November 06, 1985 | GRA Charges | 0 | 24,551,929 | November 10, 1985 | GRA Charges | 24,551,929 | 0 |
Totals |
118,281,238
|
118,281,238
|
|