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 | 1,409,213 | 0 | 0 | PRGT Repayment (TF) | January 30, 1985 | 0 | 0 | 0 | 805,800 | 0 | 0 | PRGT Repayment (TF) | January 31, 1985 | 5,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | January 31, 1985 | 5,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | February 25, 1985 | 0 | 268,381 | 0 | 0 | 0 | 0 | GRA Repurchase | March 15, 1985 | 0 | 546,705 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 18, 1985 | 0 | 5,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 18, 1985 | 0 | 437,046 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 28, 1985 | 0 | 712,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 28, 1985 | 0 | 447,159 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 29, 1985 | 0 | 1,068,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | March 29, 1985 | 6,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | March 29, 1985 | 6,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | April 30, 1985 | 0 | 0 | 0 | 224,400 | 0 | 0 | PRGT Repayment (TF) | May 24, 1985 | 0 | 268,381 | 0 | 0 | 0 | 0 | GRA Repurchase | June 14, 1985 | 0 | 5,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 14, 1985 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 14, 1985 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 14, 1985 | 6,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | June 14, 1985 | 6,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 14, 1985 | 0 | 546,705 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 28, 1985 | 0 | 447,159 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 28, 1985 | 0 | 536,591 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 26, 1985 | 0 | 0 | 0 | 1,409,213 | 0 | 0 | PRGT Repayment (TF) | July 30, 1985 | 0 | 0 | 0 | 1,094,800 | 0 | 0 | PRGT Repayment (TF) | August 23, 1985 | 0 | 268,377 | 0 | 0 | 0 | 0 | GRA Repurchase | August 23, 1985 | 0 | 895,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 13, 1985 | 0 | 5,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 13, 1985 | 5,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | September 13, 1985 | 5,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 13, 1985 | 0 | 546,705 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 13, 1985 | 0 | 437,046 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 27, 1985 | 0 | 712,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 27, 1985 | 0 | 1,068,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | September 27, 1985 | 0 | 447,159 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 18, 1985 | 0 | 894,886 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 29, 1985 | 0 | 0 | 0 | 418,200 | 0 | 0 | PRGT Repayment (TF) | October 30, 1985 | 0 | 0 | 0 | 224,400 | 0 | 0 | PRGT Repayment (TF) | November 22, 1985 | 0 | 895,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1985 | 0 | 1,074,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 12, 1985 | 0 | 894,886 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 13, 1985 | 0 | 5,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 13, 1985 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 13, 1985 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 13, 1985 | 6,873,870 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | December 13, 1985 | 3,626,130 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 13, 1985 | 0 | 546,705 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 27, 1985 | 0 | 447,159 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 27, 1985 | 0 | 536,591 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
55,600,000
|
40,945,597
|
0
|
5,586,026
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
January 10, 1985 | EA Charges | 2,188,198 | 0 | January 10, 1985 | SFF Charges | 3,193,567 | 0 | January 15, 1985 | EA Charges | 0 | 2,188,198 | January 15, 1985 | SFF Charges | 0 | 3,193,567 | February 07, 1985 | GRA Charges | 0 | 2,106,473 | February 10, 1985 | GRA Charges | 2,106,473 | 0 | May 06, 1985 | GRA Charges | 0 | 2,051,518 | May 10, 1985 | GRA Charges | 2,051,518 | 0 | June 28, 1985 | Trust Fund Interest | 0 | 69,038 | June 30, 1985 | Trust Fund Interest | 69,038 | 0 | July 10, 1985 | EA Charges | 2,407,193 | 0 | July 10, 1985 | SFF Charges | 2,647,604 | 0 | July 12, 1985 | SFF Charges | 0 | 2,647,604 | July 18, 1985 | EA Charges | 0 | 2,407,193 | August 06, 1985 | GRA Charges | 0 | 2,108,174 | August 10, 1985 | GRA Charges | 2,108,174 | 0 | November 06, 1985 | GRA Charges | 0 | 2,064,345 | November 10, 1985 | GRA Charges | 2,064,345 | 0 | December 31, 1985 | Trust Fund Interest | 63,059 | 63,059 |
Totals |
18,899,169
|
18,899,169
|
|