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 08, 1985 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 01, 1985 | 0 | 1,551,680 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 15, 1985 | 0 | 2,272,727 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 01, 1985 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 14, 1985 | 0 | 2,429,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 16, 1985 | 0 | 2,272,727 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1985 | 0 | 2,727,273 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 03, 1985 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 14, 1985 | 0 | 2,429,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 21, 1985 | 0 | 2,257,955 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 19, 1985 | 0 | 1,420,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1985 | 0 | 0 | 0 | 1,552,000 | 0 | 0 | PRGT Repayment (TF) | August 16, 1985 | 0 | 2,840,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 03, 1985 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 13, 1985 | 0 | 2,429,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 18, 1985 | 0 | 1,420,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 22, 1985 | 0 | 1,704,546 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 29, 1985 | 0 | 0 | 0 | 492,000 | 0 | 0 | PRGT Repayment (TF) | November 15, 1985 | 0 | 4,707,862 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1985 | 0 | 3,409,091 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 03, 1985 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 13, 1985 | 0 | 2,429,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 22, 1985 | 0 | 2,257,955 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
64,186,819
|
0
|
2,044,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
January 10, 1985 | EA Charges | 12,212,298 | 0 | January 15, 1985 | EA Charges | 0 | 12,212,298 | February 06, 1985 | GRA Charges | 0 | 1,837,270 | February 10, 1985 | GRA Charges | 1,837,270 | 0 | May 06, 1985 | GRA Charges | 0 | 1,540,823 | May 10, 1985 | GRA Charges | 1,540,823 | 0 | June 28, 1985 | Trust Fund Interest | 0 | 55,815 | June 30, 1985 | Trust Fund Interest | 55,815 | 0 | July 10, 1985 | EA Charges | 11,011,175 | 0 | July 18, 1985 | EA Charges | 0 | 11,011,175 | August 06, 1985 | GRA Charges | 0 | 1,412,368 | August 10, 1985 | GRA Charges | 1,412,368 | 0 | November 06, 1985 | GRA Charges | 0 | 1,195,960 | November 10, 1985 | GRA Charges | 1,195,960 | 0 | December 31, 1985 | Trust Fund Interest | 53,012 | 0 |
Totals |
29,318,721
|
29,265,709
|
|