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 10, 1985 | 0 | 4,162,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 15, 1985 | 0 | 2,728,488 | 0 | 0 | 0 | 0 | GRA Repurchase | January 25, 1985 | 0 | 2,600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 25, 1985 | 0 | 2,309,832 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 25, 1985 | 0 | 3,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 29, 1985 | 0 | 23,502 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 29, 1985 | 0 | 2,087,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | April 15, 1985 | 0 | 2,728,488 | 0 | 0 | 0 | 0 | GRA Repurchase | April 24, 1985 | 0 | 2,600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 26, 1985 | 0 | 2,333,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 30, 1985 | 0 | 429,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 30, 1985 | 0 | 4,181,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 07, 1985 | 0 | 166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 23, 1985 | 36,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 13, 1985 | 0 | 3,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 29, 1985 | 0 | 1,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 03, 1985 | 0 | 2,931,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 08, 1985 | 0 | 4,162,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 15, 1985 | 0 | 2,728,488 | 0 | 0 | 0 | 0 | GRA Repurchase | July 22, 1985 | 0 | 2,600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 24, 1985 | 0 | 1,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 24, 1985 | 0 | 3,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 26, 1985 | 0 | 1,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 31, 1985 | 3,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | July 31, 1985 | 3,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 30, 1985 | 3,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | August 30, 1985 | 3,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 30, 1985 | 0 | 2,087,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | October 18, 1985 | 0 | 2,728,488 | 0 | 0 | 0 | 0 | GRA Repurchase | November 12, 1985 | 0 | 2,563,839 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 14, 1985 | 0 | 36,161 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
51,000,000
|
61,313,955
|
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 | 9,176,908 | 0 | January 10, 1985 | SFF Charges | 11,844,068 | 0 | January 15, 1985 | SFF Charges | 0 | 25,000 | February 07, 1985 | EA Charges | 0 | 8,347,159 | February 07, 1985 | SFF Charges | 0 | 11,819,068 | February 10, 1985 | GRA Charges | 5,072,070 | 0 | February 14, 1985 | EA Charges | 0 | 829,749 | February 14, 1985 | GRA Charges | 0 | 5,072,070 | May 10, 1985 | GRA Charges | 4,854,623 | 0 | May 15, 1985 | GRA Charges | 0 | 4,854,623 | July 10, 1985 | EA Charges | 8,383,647 | 0 | July 10, 1985 | SFF Charges | 9,489,604 | 0 | July 12, 1985 | SFF Charges | 0 | 868,333 | July 15, 1985 | SFF Charges | 0 | 8,621,271 | July 18, 1985 | EA Charges | 0 | 8,383,647 | August 10, 1985 | GRA Charges | 5,347,027 | 0 | August 13, 1985 | GRA Charges | 0 | 5,347,027 | November 10, 1985 | GRA Charges | 5,470,780 | 0 |
Totals |
59,638,727
|
54,167,947
|
|