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 15, 1985 | 50,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | January 25, 1985 | 0 | 0 | 0 | 4,683,560 | 0 | 0 | PRGT Repayment (TF) | January 30, 1985 | 0 | 0 | 0 | 1,231,700 | 0 | 0 | PRGT Repayment (TF) | February 25, 1985 | 0 | 0 | 0 | 1,446,400 | 0 | 0 | PRGT Repayment (TF) | February 28, 1985 | 40,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | March 11, 1985 | 0 | 7,032,052 | 0 | 0 | 0 | 0 | GRA Repurchase | March 12, 1985 | 0 | 3,731,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | April 30, 1985 | 0 | 0 | 0 | 745,800 | 0 | 0 | PRGT Repayment (TF) | May 09, 1985 | 0 | 9,187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 20, 1985 | 0 | 4,265,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 11, 1985 | 0 | 7,032,052 | 0 | 0 | 0 | 0 | GRA Repurchase | July 25, 1985 | 0 | 0 | 0 | 745,800 | 0 | 0 | PRGT Repayment (TF) | July 26, 1985 | 0 | 29,550,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 26, 1985 | 0 | 0 | 0 | 3,937,760 | 0 | 0 | PRGT Repayment (TF) | July 29, 1985 | 0 | 1,600,065 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1985 | 0 | 0 | 0 | 2,192,200 | 0 | 0 | PRGT Repayment (TF) | August 25, 1985 | 0 | 0 | 0 | 1,446,400 | 0 | 0 | PRGT Repayment (TF) | September 11, 1985 | 0 | 7,032,052 | 0 | 0 | 0 | 0 | GRA Repurchase | September 12, 1985 | 0 | 3,200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 12, 1985 | 0 | 3,731,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | September 17, 1985 | 115,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | September 30, 1985 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | September 30, 1985 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 28, 1985 | 0 | 29,550,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 29, 1985 | 0 | 1,600,065 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 29, 1985 | 0 | 0 | 0 | 1,389,900 | 0 | 0 | PRGT Repayment (TF) | October 30, 1985 | 0 | 0 | 0 | 745,800 | 0 | 0 | PRGT Repayment (TF) | November 01, 1985 | 0 | 3,196,023 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 06, 1985 | 0 | 5,431,185 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 08, 1985 | 0 | 3,700,233 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 08, 1985 | 0 | 9,187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 20, 1985 | 0 | 2,843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 20, 1985 | 0 | 4,265,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 11, 1985 | 0 | 7,032,052 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
215,100,000
|
143,168,279
|
0
|
18,565,320
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
January 10, 1985 | EA Charges | 16,886,960 | 0 | January 10, 1985 | SFF Charges | 7,714,819 | 0 | January 15, 1985 | EA Charges | 0 | 16,886,960 | January 15, 1985 | SFF Charges | 0 | 7,714,819 | February 06, 1985 | GRA Charges | 0 | 10,228,791 | February 10, 1985 | GRA Charges | 10,228,791 | 0 | May 06, 1985 | GRA Charges | 0 | 9,792,288 | May 10, 1985 | GRA Charges | 9,792,288 | 0 | June 28, 1985 | Trust Fund Interest | 0 | 221,894 | June 30, 1985 | Trust Fund Interest | 221,894 | 0 | July 10, 1985 | EA Charges | 19,942,452 | 0 | July 10, 1985 | SFF Charges | 5,839,160 | 0 | July 12, 1985 | SFF Charges | 0 | 5,839,160 | July 18, 1985 | EA Charges | 0 | 19,942,452 | August 07, 1985 | GRA Charges | 0 | 9,965,687 | August 10, 1985 | GRA Charges | 9,965,687 | 0 | November 06, 1985 | GRA Charges | 0 | 10,296,669 | November 10, 1985 | GRA Charges | 10,296,669 | 0 | December 31, 1985 | Trust Fund Interest | 201,882 | 201,882 |
Totals |
91,090,602
|
91,090,602
|
|