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 | 621,712 | 0 | 0 | PRGT Repayment (TF) | February 04, 1985 | 0 | 909,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 06, 1985 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 22, 1985 | 0 | 409,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 26, 1985 | 0 | 340,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 07, 1985 | 0 | 531,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 15, 1985 | 0 | 922,000 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) | March 20, 1985 | 0 | 187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 04, 1985 | 0 | 909,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 04, 1985 | 0 | 1,090,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 06, 1985 | 0 | 0 | 0 | 454,500 | 0 | 0 | PRGT Repayment (TF) | May 26, 1985 | 0 | 340,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 31, 1985 | 7,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF-EA) | June 07, 1985 | 0 | 531,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 07, 1985 | 0 | 1,093,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 20, 1985 | 0 | 187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 01, 1985 | 0 | 296,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 25, 1985 | 0 | 0 | 0 | 99,000 | 0 | 0 | PRGT Repayment (TF) | July 26, 1985 | 0 | 0 | 0 | 522,712 | 0 | 0 | PRGT Repayment (TF) | July 30, 1985 | 0 | 0 | 0 | 127,500 | 0 | 0 | PRGT Repayment (TF) | August 02, 1985 | 0 | 909,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 06, 1985 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 15, 1985 | 8,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF-EA) | August 24, 1985 | 0 | 409,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 26, 1985 | 0 | 340,910 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 07, 1985 | 0 | 531,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 20, 1985 | 0 | 187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 29, 1985 | 0 | 0 | 0 | 184,500 | 0 | 0 | PRGT Repayment (TF) | November 04, 1985 | 0 | 909,090 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 04, 1985 | 0 | 1,090,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 07, 1985 | 0 | 0 | 0 | 454,500 | 0 | 0 | PRGT Repayment (TF) | November 10, 1985 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 07, 1985 | 0 | 531,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 07, 1985 | 0 | 1,093,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 20, 1985 | 0 | 187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 31, 1985 | 8,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF-EA) | December 31, 1985 | 0 | 296,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
23,000,000
|
15,987,341
|
0
|
2,464,424
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
January 10, 1985 | EA Charges | 1,049,763 | 0 | January 10, 1985 | SFF Charges | 1,568,406 | 0 | January 15, 1985 | EA Charges | 0 | 1,049,763 | January 15, 1985 | SFF Charges | 0 | 1,568,406 | February 06, 1985 | GRA Charges | 0 | 1,207,149 | February 10, 1985 | GRA Charges | 1,207,149 | 0 | May 06, 1985 | GRA Charges | 0 | 1,126,910 | May 10, 1985 | GRA Charges | 1,126,910 | 0 | June 28, 1985 | Trust Fund Interest | 0 | 30,535 | June 30, 1985 | Trust Fund Interest | 30,535 | 0 | July 10, 1985 | EA Charges | 1,271,157 | 0 | July 10, 1985 | SFF Charges | 1,196,634 | 0 | July 12, 1985 | SFF Charges | 0 | 1,196,634 | July 18, 1985 | EA Charges | 0 | 1,271,157 | August 06, 1985 | GRA Charges | 0 | 1,122,649 | August 10, 1985 | GRA Charges | 1,122,649 | 0 | November 06, 1985 | GRA Charges | 0 | 1,087,565 | November 10, 1985 | GRA Charges | 1,087,565 | 0 | December 31, 1985 | Trust Fund Interest | 27,912 | 27,912 |
Totals |
9,688,680
|
9,688,680
|
|