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 | 20,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 05, 1985 | 0 | 18,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 20, 1985 | 0 | 4,441,648 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 25, 1985 | 0 | 15,315,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 25, 1985 | 0 | 7,230,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 26, 1985 | 0 | 4,545,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 26, 1985 | 0 | 5,454,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 28, 1985 | 95,925,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | February 28, 1985 | 0 | 4,545,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 30, 1985 | 0 | 6,136,361 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 30, 1985 | 0 | 3,863,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | April 20, 1985 | 0 | 20,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 26, 1985 | 0 | 13,275,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 20, 1985 | 0 | 4,441,648 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 20, 1985 | 0 | 13,558,352 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 25, 1985 | 0 | 19,860,910 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 25, 1985 | 0 | 23,454,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 28, 1985 | 0 | 4,545,451 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 28, 1985 | 0 | 5,454,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 20, 1985 | 0 | 20,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 26, 1985 | 0 | 13,275,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 01, 1985 | 40,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 05, 1985 | 0 | 18,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 20, 1985 | 0 | 4,441,648 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 24, 1985 | 0 | 15,315,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 24, 1985 | 0 | 7,230,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 26, 1985 | 0 | 4,545,451 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 26, 1985 | 0 | 5,454,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 30, 1985 | 0 | 3,863,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | October 26, 1985 | 0 | 13,275,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 20, 1985 | 0 | 4,441,648 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 20, 1985 | 0 | 13,558,352 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 25, 1985 | 0 | 15,315,451 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 25, 1985 | 0 | 5,454,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 26, 1985 | 0 | 18,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 28, 1985 | 0 | 5,454,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
135,925,000
|
361,748,288
|
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 | 20,922,345 | 0 | January 10, 1985 | SFF Charges | 35,822,084 | 0 | January 15, 1985 | EA Charges | 0 | 20,922,345 | January 15, 1985 | SFF Charges | 0 | 35,822,084 | February 06, 1985 | GRA Charges | 0 | 10,246,372 | February 10, 1985 | GRA Charges | 10,246,372 | 0 | May 06, 1985 | GRA Charges | 0 | 8,993,514 | May 10, 1985 | GRA Charges | 8,993,514 | 0 | July 10, 1985 | EA Charges | 27,460,061 | 0 | July 10, 1985 | SFF Charges | 28,307,571 | 0 | July 12, 1985 | SFF Charges | 0 | 28,307,571 | July 18, 1985 | EA Charges | 0 | 27,460,061 | August 06, 1985 | GRA Charges | 0 | 8,121,385 | August 10, 1985 | GRA Charges | 8,121,385 | 0 | November 06, 1985 | GRA Charges | 0 | 7,831,678 | November 10, 1985 | GRA Charges | 7,831,678 | 0 |
Totals |
147,705,010
|
147,705,010
|
|