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 11, 1985 | 0 | 1,593,161 | 0 | 0 | 0 | 0 | GRA Repurchase | February 14, 1985 | 0 | 0 | 0 | 592,500 | 0 | 0 | PRGT Repayment (TF) | April 01, 1985 | 0 | 1,593,161 | 0 | 0 | 0 | 0 | GRA Repurchase | April 12, 1985 | 0 | 2,912,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 01, 1985 | 0 | 0 | 0 | 165,000 | 0 | 0 | PRGT Repayment (TF) | July 02, 1985 | 0 | 1,593,161 | 0 | 0 | 0 | 0 | GRA Repurchase | July 18, 1985 | 0 | 2,912,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 14, 1985 | 0 | 0 | 0 | 212,500 | 0 | 0 | PRGT Repayment (TF) | August 15, 1985 | 0 | 0 | 0 | 592,500 | 0 | 0 | PRGT Repayment (TF) | October 02, 1985 | 0 | 1,593,161 | 0 | 0 | 0 | 0 | GRA Repurchase | October 15, 1985 | 0 | 2,912,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 14, 1985 | 0 | 0 | 0 | 163,632 | 0 | 0 | PRGT Repayment (TF) | November 21, 1985 | 0 | 0 | 0 | 1,368 | 0 | 0 | PRGT Repayment (TF) | December 02, 1985 | 0 | 0 | 0 | 301,310 | 0 | 0 | PRGT Repayment (TF) | December 05, 1985 | 0 | 0 | 0 | 6,190 | 0 | 0 | PRGT Repayment (TF) | December 31, 1985 | 0 | 1,593,161 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
16,703,305
|
0
|
2,035,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
January 10, 1985 | EA Charges | 2,000,664 | 0 | January 15, 1985 | EA Charges | 0 | 2,000,664 | February 06, 1985 | GRA Charges | 0 | 1,792,120 | February 10, 1985 | GRA Charges | 1,792,120 | 0 | May 06, 1985 | GRA Charges | 0 | 1,696,070 | May 10, 1985 | GRA Charges | 1,696,070 | 0 | June 28, 1985 | Trust Fund Interest | 0 | 33,635 | June 30, 1985 | Trust Fund Interest | 33,635 | 0 | July 10, 1985 | EA Charges | 1,827,720 | 0 | July 18, 1985 | EA Charges | 0 | 1,827,720 | August 06, 1985 | GRA Charges | 0 | 1,677,203 | August 10, 1985 | GRA Charges | 1,677,203 | 0 | November 10, 1985 | GRA Charges | 1,596,029 | 0 | November 14, 1985 | GRA Charges | 0 | 1,596,029 | December 31, 1985 | Trust Fund Interest | 31,784 | 31,784 |
Totals |
10,655,225
|
10,655,225
|
|