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 19, 1985 | 0 | 1,577,924 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 25, 1985 | 0 | 0 | 0 | 1,989,477 | 0 | 0 | PRGT Repayment (TF) | January 30, 1985 | 0 | 0 | 0 | 1,137,600 | 0 | 0 | PRGT Repayment (TF) | January 31, 1985 | 0 | 641,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 15, 1985 | 14,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | February 15, 1985 | 14,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | March 10, 1985 | 0 | 1,704,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 10, 1985 | 0 | 2,045,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 28, 1985 | 0 | 1,704,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 13, 1985 | 0 | 3,955,338 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 19, 1985 | 0 | 1,577,924 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 19, 1985 | 0 | 2,172,076 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 14, 1985 | 0 | 0 | 0 | 316,800 | 0 | 0 | PRGT Repayment (TF) | May 31, 1985 | 10,650,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | May 31, 1985 | 10,650,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 10, 1985 | 0 | 1,704,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 28, 1985 | 0 | 1,704,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 28, 1985 | 0 | 2,045,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 09, 1985 | 0 | 0 | 0 | 214,754 | 0 | 0 | PRGT Repayment (TF) | July 13, 1985 | 0 | 3,955,338 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 13, 1985 | 0 | 3,544,662 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 19, 1985 | 0 | 1,577,924 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 25, 1985 | 0 | 0 | 0 | 102,046 | 0 | 0 | PRGT Repayment (TF) | July 26, 1985 | 0 | 0 | 0 | 1,672,677 | 0 | 0 | PRGT Repayment (TF) | July 31, 1985 | 0 | 641,663 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 01, 1985 | 0 | 0 | 0 | 1,538,313 | 0 | 0 | PRGT Repayment (TF) | August 28, 1985 | 0 | 0 | 0 | 7,287 | 0 | 0 | PRGT Repayment (TF) | September 10, 1985 | 0 | 1,704,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 10, 1985 | 0 | 2,045,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 13, 1985 | 0 | 7,546,875 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 13, 1985 | 0 | 1,704,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 28, 1985 | 0 | 1,704,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 13, 1985 | 0 | 3,955,338 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 19, 1985 | 0 | 1,577,926 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 19, 1985 | 0 | 2,172,076 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | October 31, 1985 | 8,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | October 31, 1985 | 8,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 01, 1985 | 0 | 0 | 0 | 907,200 | 0 | 0 | PRGT Repayment (TF) | December 09, 1985 | 37,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | December 10, 1985 | 0 | 1,704,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 13, 1985 | 0 | 7,546,875 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 13, 1985 | 8,550,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | December 13, 1985 | 8,550,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 13, 1985 | 0 | 1,704,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 13, 1985 | 0 | 2,045,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 28, 1985 | 0 | 1,704,542 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 28, 1985 | 0 | 2,045,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 30, 1985 | 0 | 0 | 0 | 316,800 | 0 | 0 | PRGT Repayment (TF) |
Total |
123,100,000
|
69,716,337
|
0
|
8,202,954
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
January 10, 1985 | EA Charges | 8,853,921 | 0 | January 10, 1985 | SFF Charges | 5,558,496 | 0 | January 15, 1985 | EA Charges | 0 | 8,853,921 | January 15, 1985 | SFF Charges | 0 | 5,558,496 | February 06, 1985 | GRA Charges | 0 | 2,440,302 | February 10, 1985 | GRA Charges | 2,440,302 | 0 | May 06, 1985 | GRA Charges | 0 | 2,480,479 | May 10, 1985 | GRA Charges | 2,480,479 | 0 | June 28, 1985 | Trust Fund Interest | 0 | 94,099 | June 30, 1985 | Trust Fund Interest | 94,099 | 0 | July 10, 1985 | EA Charges | 9,029,777 | 0 | July 10, 1985 | SFF Charges | 4,535,274 | 0 | July 12, 1985 | SFF Charges | 0 | 4,535,274 | July 18, 1985 | EA Charges | 0 | 9,029,777 | August 10, 1985 | GRA Charges | 2,574,769 | 0 | August 13, 1985 | GRA Charges | 0 | 2,574,769 | November 06, 1985 | GRA Charges | 0 | 2,392,957 | November 10, 1985 | GRA Charges | 2,392,957 | 0 | December 31, 1985 | Trust Fund Interest | 85,559 | 85,559 |
Totals |
38,045,633
|
38,045,633
|
|