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 18, 1985 | 0 | 1,656,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 25, 1985 | 0 | 0 | 0 | 362,212 | 0 | 0 | PRGT Repayment (TF) | January 30, 1985 | 0 | 0 | 0 | 355,500 | 0 | 0 | PRGT Repayment (TF) | February 01, 1985 | 0 | 0 | 0 | 259,500 | 0 | 0 | PRGT Repayment (TF) | March 08, 1985 | 0 | 906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 15, 1985 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | April 19, 1985 | 0 | 1,656,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 30, 1985 | 0 | 0 | 0 | 99,000 | 0 | 0 | PRGT Repayment (TF) | May 31, 1985 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | May 31, 1985 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 19, 1985 | 0 | 1,656,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 26, 1985 | 0 | 0 | 0 | 362,212 | 0 | 0 | PRGT Repayment (TF) | July 30, 1985 | 0 | 0 | 0 | 483,000 | 0 | 0 | PRGT Repayment (TF) | August 01, 1985 | 0 | 0 | 0 | 259,500 | 0 | 0 | PRGT Repayment (TF) | September 11, 1985 | 0 | 906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | October 15, 1985 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | October 15, 1985 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 18, 1985 | 0 | 1,647,809 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 29, 1985 | 0 | 0 | 0 | 184,500 | 0 | 0 | PRGT Repayment (TF) | October 30, 1985 | 0 | 0 | 0 | 99,000 | 0 | 0 | PRGT Repayment (TF) | December 13, 1985 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | December 13, 1985 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
15,000,000
|
8,429,059
|
0
|
2,464,424
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
January 10, 1985 | EA Charges | 658,106 | 0 | January 10, 1985 | SFF Charges | 421,371 | 0 | January 15, 1985 | EA Charges | 0 | 658,106 | January 15, 1985 | SFF Charges | 0 | 421,371 | February 06, 1985 | GRA Charges | 0 | 519,616 | February 10, 1985 | GRA Charges | 519,616 | 0 | May 06, 1985 | GRA Charges | 0 | 542,147 | May 10, 1985 | GRA Charges | 542,147 | 0 | June 28, 1985 | Trust Fund Interest | 0 | 30,482 | June 30, 1985 | Trust Fund Interest | 30,482 | 0 | July 10, 1985 | EA Charges | 618,477 | 0 | July 10, 1985 | SFF Charges | 320,351 | 0 | July 12, 1985 | SFF Charges | 0 | 320,351 | July 18, 1985 | EA Charges | 0 | 618,477 | August 06, 1985 | GRA Charges | 0 | 579,773 | August 10, 1985 | GRA Charges | 579,773 | 0 | November 06, 1985 | GRA Charges | 0 | 568,283 | November 10, 1985 | GRA Charges | 568,283 | 0 | December 31, 1985 | Trust Fund Interest | 27,842 | 27,842 |
Totals |
4,286,448
|
4,286,448
|
|