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 | 911,844 | 0 | 0 | PRGT Repayment (TF) | January 30, 1985 | 0 | 0 | 0 | 521,400 | 0 | 0 | PRGT Repayment (TF) | March 29, 1985 | 0 | 637,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 30, 1985 | 3,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | April 30, 1985 | 3,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | April 30, 1985 | 0 | 0 | 0 | 145,200 | 0 | 0 | PRGT Repayment (TF) | July 25, 1985 | 0 | 0 | 0 | 380,600 | 0 | 0 | PRGT Repayment (TF) | July 26, 1985 | 0 | 0 | 0 | 531,244 | 0 | 0 | PRGT Repayment (TF) | July 30, 1985 | 0 | 0 | 0 | 708,400 | 0 | 0 | PRGT Repayment (TF) | August 23, 1985 | 0 | 1,518,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 29, 1985 | 0 | 0 | 0 | 270,600 | 0 | 0 | PRGT Repayment (TF) | October 30, 1985 | 0 | 0 | 0 | 145,200 | 0 | 0 | PRGT Repayment (TF) | November 15, 1985 | 1,650,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | November 15, 1985 | 1,650,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 22, 1985 | 0 | 1,518,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 16, 1985 | 0 | 826,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 31, 1985 | 1,600,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | December 31, 1985 | 1,600,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
13,000,000
|
4,501,625
|
0
|
3,614,488
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
January 10, 1985 | EA Charges | 914,766 | 0 | January 15, 1985 | EA Charges | 0 | 914,766 | February 06, 1985 | GRA Charges | 0 | 715,138 | February 10, 1985 | GRA Charges | 715,138 | 0 | May 06, 1985 | GRA Charges | 0 | 730,748 | May 10, 1985 | GRA Charges | 730,748 | 0 | June 28, 1985 | Trust Fund Interest | 0 | 44,672 | June 30, 1985 | Trust Fund Interest | 44,672 | 0 | July 10, 1985 | EA Charges | 1,164,501 | 0 | July 18, 1985 | EA Charges | 0 | 1,164,501 | August 06, 1985 | GRA Charges | 0 | 805,002 | August 10, 1985 | GRA Charges | 805,002 | 0 | November 06, 1985 | GRA Charges | 0 | 784,614 | November 10, 1985 | GRA Charges | 784,614 | 0 | December 31, 1985 | Trust Fund Interest | 40,799 | 40,799 |
Totals |
5,200,240
|
5,200,240
|
|