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 02, 1985 | 0 | 1,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 29, 1985 | 0 | 4,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 02, 1985 | 0 | 1,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 29, 1985 | 0 | 4,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 02, 1985 | 0 | 1,342,026 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 29, 1985 | 0 | 4,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 18, 1985 | 0 | 4,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 18, 1985 | 0 | 1,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 29, 1985 | 0 | 4,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 16, 1985 | 0 | 1,046,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
26,576,401
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
February 06, 1985 | GRA Charges | 0 | 1,883,192 | February 10, 1985 | GRA Charges | 1,883,192 | 0 | May 08, 1985 | GRA Charges | 0 | 1,734,070 | May 10, 1985 | GRA Charges | 1,734,070 | 0 | June 28, 1985 | Trust Fund Interest | 0 | 48,838 | June 30, 1985 | Trust Fund Interest | 48,838 | 0 | August 10, 1985 | GRA Charges | 1,696,967 | 0 | August 13, 1985 | GRA Charges | 0 | 1,696,967 | November 06, 1985 | GRA Charges | 0 | 1,595,452 | November 10, 1985 | GRA Charges | 1,595,452 | 0 | December 31, 1985 | Trust Fund Interest | 49,648 | 49,648 |
Totals |
7,008,167
|
7,008,167
|
|