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 11, 1985 | 0 | 175,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 30, 1985 | 0 | 0 | 0 | 48,295 | 0 | 0 | PRGT Repayment (TF) | February 07, 1985 | 0 | 0 | 0 | 13,200 | 0 | 0 | PRGT Repayment (TF) | February 19, 1985 | 0 | 75,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 26, 1985 | 0 | 75,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 26, 1985 | 0 | 0 | 0 | 21,400 | 0 | 0 | PRGT Repayment (TF) | March 05, 1985 | 0 | 212,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 02, 1985 | 0 | 175,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 16, 1985 | 0 | 0 | 0 | 60,600 | 0 | 0 | PRGT Repayment (TF) | June 03, 1985 | 0 | 150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 11, 1985 | 0 | 212,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 08, 1985 | 0 | 175,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 09, 1985 | 0 | 0 | 0 | 13,200 | 0 | 0 | PRGT Repayment (TF) | August 20, 1985 | 0 | 0 | 0 | 48,023 | 0 | 0 | PRGT Repayment (TF) | August 21, 1985 | 0 | 0 | 0 | 16,852 | 0 | 0 | PRGT Repayment (TF) | September 03, 1985 | 0 | 150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 03, 1985 | 0 | 0 | 0 | 21,820 | 0 | 0 | PRGT Repayment (TF) | September 05, 1985 | 0 | 212,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 01, 1985 | 0 | 175,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 30, 1985 | 0 | 0 | 0 | 24,600 | 0 | 0 | PRGT Repayment (TF) | November 14, 1985 | 0 | 0 | 0 | 60,600 | 0 | 0 | PRGT Repayment (TF) | November 18, 1985 | 0 | 150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 05, 1985 | 0 | 212,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,150,000
|
0
|
328,590
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
January 10, 1985 | EA Charges | 62,044 | 0 | January 15, 1985 | EA Charges | 0 | 62,044 | February 06, 1985 | GRA Charges | 0 | 61,792 | February 10, 1985 | GRA Charges | 61,792 | 0 | May 06, 1985 | GRA Charges | 0 | 7,222 | May 08, 1985 | GRA Charges | 0 | 43,440 | May 10, 1985 | GRA Charges | 50,662 | 0 | June 28, 1985 | Trust Fund Interest | 0 | 4,094 | June 30, 1985 | Trust Fund Interest | 4,094 | 0 | July 10, 1985 | EA Charges | 56,682 | 0 | July 18, 1985 | EA Charges | 0 | 56,682 | August 08, 1985 | GRA Charges | 0 | 43,717 | August 10, 1985 | GRA Charges | 43,717 | 0 | November 06, 1985 | GRA Charges | 0 | 33,756 | November 10, 1985 | GRA Charges | 33,756 | 0 | December 31, 1985 | Trust Fund Interest | 3,763 | 3,763 |
Totals |
316,510
|
316,510
|
|