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 14, 1985 | 0 | 23,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 25, 1985 | 0 | 0 | 0 | 4,120,156 | 0 | 0 | PRGT Repayment (TF) | January 30, 1985 | 0 | 0 | 0 | 3,175,800 | 0 | 0 | PRGT Repayment (TF) | February 01, 1985 | 0 | 5,113,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 1985 | 0 | 0 | 0 | 1,433,800 | 0 | 0 | PRGT Repayment (TF) | March 14, 1985 | 0 | 9,612,879 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 30, 1985 | 0 | 5,965,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 14, 1985 | 0 | 23,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 30, 1985 | 0 | 0 | 0 | 884,400 | 0 | 0 | PRGT Repayment (TF) | May 01, 1985 | 0 | 5,113,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 06, 1985 | 0 | 6,136,364 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 14, 1985 | 0 | 9,612,879 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 19, 1985 | 185,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | June 22, 1985 | 0 | 9,137,121 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 28, 1985 | 25,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | June 28, 1985 | 25,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 30, 1985 | 0 | 5,965,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 06, 1985 | 0 | 7,159,091 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 14, 1985 | 0 | 23,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 25, 1985 | 0 | 0 | 0 | 884,400 | 0 | 0 | PRGT Repayment (TF) | July 26, 1985 | 0 | 0 | 0 | 3,235,756 | 0 | 0 | PRGT Repayment (TF) | July 30, 1985 | 0 | 0 | 0 | 4,314,800 | 0 | 0 | PRGT Repayment (TF) | August 01, 1985 | 0 | 5,113,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 24, 1985 | 0 | 0 | 0 | 1,433,800 | 0 | 0 | PRGT Repayment (TF) | September 13, 1985 | 25,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | September 13, 1985 | 25,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 14, 1985 | 0 | 9,612,879 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 30, 1985 | 0 | 5,965,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 14, 1985 | 0 | 23,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 29, 1985 | 0 | 0 | 0 | 1,648,200 | 0 | 0 | PRGT Repayment (TF) | October 30, 1985 | 0 | 0 | 0 | 884,400 | 0 | 0 | PRGT Repayment (TF) | November 01, 1985 | 0 | 5,113,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 06, 1985 | 0 | 6,136,364 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 13, 1985 | 25,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | December 13, 1985 | 25,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 14, 1985 | 0 | 9,612,879 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 22, 1985 | 0 | 9,137,121 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 30, 1985 | 0 | 5,965,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
335,000,000
|
213,475,757
|
0
|
22,015,512
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
January 10, 1985 | EA Charges | 20,302,127 | 0 | January 15, 1985 | EA Charges | 0 | 20,302,127 | February 06, 1985 | GRA Charges | 0 | 7,884,335 | February 10, 1985 | GRA Charges | 7,884,335 | 0 | May 06, 1985 | GRA Charges | 0 | 6,957,219 | May 10, 1985 | GRA Charges | 6,957,219 | 0 | June 28, 1985 | Trust Fund Interest | 0 | 264,832 | June 30, 1985 | Trust Fund Interest | 264,832 | 0 | July 10, 1985 | EA Charges | 18,014,166 | 0 | July 18, 1985 | EA Charges | 0 | 18,014,166 | August 06, 1985 | GRA Charges | 0 | 8,107,364 | August 10, 1985 | GRA Charges | 8,107,364 | 0 | November 06, 1985 | GRA Charges | 0 | 9,583,557 | November 10, 1985 | GRA Charges | 9,583,557 | 0 | December 31, 1985 | Trust Fund Interest | 241,149 | 241,149 |
Totals |
71,354,749
|
71,354,749
|
|