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 |
February 04, 1985 | 0 | 0 | 0 | 1,533,555 | 0 | 0 | PRGT Repayment (TF) | February 06, 1985 | 0 | 738,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 06, 1985 | 0 | 886,364 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 01, 1985 | 0 | 795,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 05, 1985 | 0 | 1,008,521 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 05, 1985 | 0 | 725,852 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 06, 1985 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 06, 1985 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 08, 1985 | 0 | 312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 06, 1985 | 0 | 738,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 31, 1985 | 0 | 795,451 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 31, 1985 | 0 | 954,545 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 03, 1985 | 0 | 0 | 0 | 1,533,555 | 0 | 0 | PRGT Repayment (TF) | August 05, 1985 | 0 | 709,274 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 05, 1985 | 0 | 886,364 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 12, 1985 | 0 | 0 | 0 | 1,435,600 | 0 | 0 | PRGT Repayment (TF) | September 05, 1985 | 0 | 725,852 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 06, 1985 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 25, 1985 | 0 | 3,059,006 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) | October 30, 1985 | 0 | 0 | 0 | 455,100 | 0 | 0 | PRGT Repayment (TF) | November 29, 1985 | 0 | 954,545 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 20, 1985 | 0 | 3,059,006 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) |
Total |
0
|
18,225,007
|
0
|
4,957,810
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
January 10, 1985 | SFF Charges | 1,159,347 | 0 | January 15, 1985 | SFF Charges | 0 | 1,159,347 | February 06, 1985 | GRA Charges | 0 | 866,969 | February 10, 1985 | GRA Charges | 866,969 | 0 | May 06, 1985 | GRA Charges | 0 | 778,741 | May 10, 1985 | GRA Charges | 778,741 | 0 | June 28, 1985 | Trust Fund Interest | 0 | 78,959 | June 30, 1985 | Trust Fund Interest | 78,959 | 0 | July 10, 1985 | SFF Charges | 838,340 | 0 | July 18, 1985 | SFF Charges | 0 | 838,340 | August 06, 1985 | GRA Charges | 0 | 765,404 | August 10, 1985 | GRA Charges | 765,404 | 0 | November 06, 1985 | GRA Charges | 0 | 726,442 | November 10, 1985 | GRA Charges | 726,442 | 0 | December 31, 1985 | Trust Fund Interest | 73,181 | 0 |
Totals |
5,287,383
|
5,214,202
|
|