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 24, 1985 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 24, 1985 | 0 | 28,816 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 01, 1985 | 0 | 1,060,714 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 1985 | 0 | 0 | 0 | 2,736,192 | 0 | 0 | PRGT Repayment (TF) | November 21, 1985 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 21, 1985 | 0 | 6,927 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
4,846,457
|
0
|
2,736,192
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
January 10, 1985 | SFF Charges | 844,808 | 0 | January 15, 1985 | SFF Charges | 0 | 71,628 | February 01, 1985 | SFF Charges | 0 | 133,813 | February 04, 1985 | Trust Fund Interest | 0 | 93,353 | February 06, 1985 | GRA Charges | 0 | 205,281 | February 10, 1985 | GRA Charges | 205,281 | 0 | February 22, 1985 | SFF Charges | 0 | 639,367 | May 10, 1985 | GRA Charges | 151,178 | 0 | June 30, 1985 | Trust Fund Interest | 84,831 | 0 | July 10, 1985 | SFF Charges | 678,296 | 0 | August 10, 1985 | GRA Charges | 156,275 | 0 | November 10, 1985 | GRA Charges | 156,275 | 0 | December 31, 1985 | Trust Fund Interest | 84,256 | 0 |
Totals |
2,361,200
|
1,143,442
|
|