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 25, 1985 | 0 | 0 | 0 | 5,180,929 | 0 | 0 | PRGT Repayment (TF) | February 07, 1985 | 0 | 0 | 0 | 2,962,500 | 0 | 0 | PRGT Repayment (TF) | February 13, 1985 | 0 | 3,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | March 08, 1985 | 0 | 3,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 15, 1985 | 54,950,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | April 30, 1985 | 0 | 0 | 0 | 825,000 | 0 | 0 | PRGT Repayment (TF) | May 16, 1985 | 0 | 4,612,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 03, 1985 | 0 | 3,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 10, 1985 | 0 | 3,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 18, 1985 | 0 | 4,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 18, 1985 | 0 | 7,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 25, 1985 | 0 | 0 | 0 | 825,000 | 0 | 0 | PRGT Repayment (TF) | July 26, 1985 | 0 | 0 | 0 | 4,355,929 | 0 | 0 | PRGT Repayment (TF) | July 30, 1985 | 0 | 0 | 0 | 1,062,500 | 0 | 0 | PRGT Repayment (TF) | August 07, 1985 | 0 | 0 | 0 | 2,962,500 | 0 | 0 | PRGT Repayment (TF) | August 12, 1985 | 0 | 2,208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 12, 1985 | 0 | 3,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | August 15, 1985 | 0 | 4,612,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 29, 1985 | 0 | 0 | 0 | 1,537,500 | 0 | 0 | PRGT Repayment (TF) | October 30, 1985 | 0 | 0 | 0 | 825,000 | 0 | 0 | PRGT Repayment (TF) | November 14, 1985 | 0 | 4,612,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 27, 1985 | 0 | 6,487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 03, 1985 | 0 | 2,208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 03, 1985 | 0 | 3,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 05, 1985 | 36,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 18, 1985 | 0 | 4,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 18, 1985 | 0 | 7,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
90,950,000
|
68,741,666
|
0
|
20,536,858
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
January 10, 1985 | SFF Charges | 6,258,998 | 0 | January 15, 1985 | SFF Charges | 0 | 6,258,998 | February 06, 1985 | GRA Charges | 0 | 4,874,613 | February 10, 1985 | GRA Charges | 4,874,613 | 0 | May 06, 1985 | GRA Charges | 0 | 4,812,469 | May 10, 1985 | GRA Charges | 4,812,469 | 0 | June 28, 1985 | Trust Fund Interest | 0 | 250,824 | June 30, 1985 | Trust Fund Interest | 250,824 | 0 | July 10, 1985 | SFF Charges | 4,752,829 | 0 | July 12, 1985 | SFF Charges | 0 | 4,752,829 | August 06, 1985 | GRA Charges | 0 | 5,602,536 | August 10, 1985 | GRA Charges | 5,602,536 | 0 | November 06, 1985 | GRA Charges | 0 | 5,415,389 | November 10, 1985 | GRA Charges | 5,415,389 | 0 | December 31, 1985 | Trust Fund Interest | 228,778 | 228,778 |
Totals |
32,196,436
|
32,196,436
|
|