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 08, 1985 | 0 | 1,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 25, 1985 | 0 | 0 | 0 | 1,844,846 | 0 | 0 | PRGT Repayment (TF) | January 28, 1985 | 0 | 0 | 0 | 642,000 | 0 | 0 | PRGT Repayment (TF) | January 30, 1985 | 0 | 0 | 0 | 1,422,000 | 0 | 0 | PRGT Repayment (TF) | March 15, 1985 | 0 | 1,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 29, 1985 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 08, 1985 | 0 | 1,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 30, 1985 | 0 | 0 | 0 | 396,000 | 0 | 0 | PRGT Repayment (TF) | June 14, 1985 | 0 | 1,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 28, 1985 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 08, 1985 | 0 | 1,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 25, 1985 | 0 | 0 | 0 | 396,000 | 0 | 0 | PRGT Repayment (TF) | July 26, 1985 | 0 | 0 | 0 | 2,090,846 | 0 | 0 | PRGT Repayment (TF) | July 30, 1985 | 0 | 0 | 0 | 1,932,000 | 0 | 0 | PRGT Repayment (TF) | September 16, 1985 | 0 | 1,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 30, 1985 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 08, 1985 | 0 | 1,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 29, 1985 | 0 | 0 | 0 | 738,000 | 0 | 0 | PRGT Repayment (TF) | October 30, 1985 | 0 | 0 | 0 | 396,000 | 0 | 0 | PRGT Repayment (TF) | December 16, 1985 | 0 | 1,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 30, 1985 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
13,500,000
|
0
|
9,857,692
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
February 06, 1985 | GRA Charges | 0 | 1,390,718 | February 10, 1985 | GRA Charges | 1,390,718 | 0 | May 06, 1985 | GRA Charges | 0 | 1,297,109 | May 10, 1985 | GRA Charges | 1,297,109 | 0 | June 28, 1985 | Trust Fund Interest | 0 | 118,362 | June 30, 1985 | Trust Fund Interest | 118,362 | 0 | August 06, 1985 | GRA Charges | 0 | 1,281,433 | August 10, 1985 | GRA Charges | 1,281,433 | 0 | November 06, 1985 | GRA Charges | 0 | 1,222,747 | November 10, 1985 | GRA Charges | 1,222,747 | 0 | December 31, 1985 | Trust Fund Interest | 107,722 | 107,722 |
Totals |
5,418,091
|
5,418,091
|
|