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 30, 1985 | 0 | 0 | 0 | 2,061,900 | 0 | 0 | PRGT Repayment (TF) | April 30, 1985 | 0 | 0 | 0 | 574,200 | 0 | 0 | PRGT Repayment (TF) | May 31, 1985 | 30,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | May 31, 1985 | 30,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 30, 1985 | 0 | 0 | 0 | 2,801,400 | 0 | 0 | PRGT Repayment (TF) | September 30, 1985 | 15,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | September 30, 1985 | 15,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 29, 1985 | 0 | 0 | 0 | 1,070,100 | 0 | 0 | PRGT Repayment (TF) | October 30, 1985 | 0 | 0 | 0 | 574,200 | 0 | 0 | PRGT Repayment (TF) | December 13, 1985 | 21,534,874 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | December 13, 1985 | 8,465,126 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
120,000,000
|
0
|
0
|
7,081,800
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
January 10, 1985 | EA Charges | 7,175,037 | 0 | January 15, 1985 | EA Charges | 0 | 7,175,037 | February 06, 1985 | GRA Charges | 0 | 5,334,461 | February 10, 1985 | GRA Charges | 5,334,461 | 0 | May 06, 1985 | GRA Charges | 0 | 5,628,074 | May 10, 1985 | GRA Charges | 5,628,074 | 0 | June 28, 1985 | Trust Fund Interest | 0 | 113,855 | June 30, 1985 | Trust Fund Interest | 113,855 | 0 | July 10, 1985 | EA Charges | 7,688,534 | 0 | July 18, 1985 | EA Charges | 0 | 7,688,534 | August 06, 1985 | GRA Charges | 0 | 6,174,498 | August 10, 1985 | GRA Charges | 6,174,498 | 0 | November 06, 1985 | GRA Charges | 0 | 6,439,156 | November 10, 1985 | GRA Charges | 6,439,156 | 0 | December 31, 1985 | Trust Fund Interest | 106,577 | 106,577 |
Totals |
38,660,192
|
38,660,192
|
|