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 10, 1985 | 0 | 837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 10, 1985 | 0 | 1,001,957 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 19, 1985 | 0 | 505,733 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 1985 | 0 | 562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 14, 1985 | 0 | 0 | 0 | 168,069 | 0 | 0 | PRGT Repayment (TF) | March 26, 1985 | 0 | 54,810 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 11, 1985 | 0 | 483,641 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 11, 1985 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 11, 1985 | 0 | 0 | 0 | 863,145 | 0 | 0 | PRGT Repayment (TF) | October 03, 1985 | 0 | 600,641 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
4,421,782
|
0
|
1,031,214
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
January 10, 1985 | EA Charges | 466,534 | 0 | January 10, 1985 | SFF Charges | 1,040,646 | 0 | January 15, 1985 | SFF Charges | 0 | 33,164 | February 01, 1985 | Trust Fund Interest | 0 | 55,394 | February 10, 1985 | GRA Charges | 902,288 | 0 | April 11, 1985 | SFF Charges | 0 | 255,272 | April 25, 1985 | EA Charges | 0 | 466,534 | April 25, 1985 | SFF Charges | 0 | 752,210 | May 10, 1985 | GRA Charges | 847,211 | 0 | June 18, 1985 | GRA Charges | 0 | 537,145 | June 30, 1985 | Trust Fund Interest | 53,450 | 0 | July 10, 1985 | EA Charges | 426,205 | 0 | July 10, 1985 | SFF Charges | 838,527 | 0 | July 11, 1985 | GRA Charges | 0 | 365,143 | August 10, 1985 | GRA Charges | 868,867 | 0 | November 10, 1985 | GRA Charges | 863,761 | 0 | December 31, 1985 | Trust Fund Interest | 52,115 | 0 |
Totals |
6,359,604
|
2,464,862
|
|