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 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 28, 1985 | 0 | 0 | 0 | 538,817 | 0 | 0 | PRGT Repayment (TF) | February 13, 1985 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 14, 1985 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 04, 1985 | 0 | 369,756 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 14, 1985 | 0 | 5,244 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 10, 1985 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 03, 1985 | 0 | 0 | 0 | 393,900 | 0 | 0 | PRGT Repayment (TF) | May 20, 1985 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 24, 1985 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 05, 1985 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 08, 1985 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 29, 1985 | 0 | 0 | 0 | 649,317 | 0 | 0 | PRGT Repayment (TF) | August 08, 1985 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 13, 1985 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 29, 1985 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 11, 1985 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 29, 1985 | 0 | 0 | 0 | 553,800 | 0 | 0 | PRGT Repayment (TF) | November 12, 1985 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 29, 1985 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
6,375,000
|
0
|
2,135,834
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
February 06, 1985 | GRA Charges | 0 | 148,379 | February 10, 1985 | GRA Charges | 148,379 | 0 | May 06, 1985 | GRA Charges | 0 | 114,097 | May 10, 1985 | GRA Charges | 114,097 | 0 | June 28, 1985 | Trust Fund Interest | 0 | 27,372 | June 30, 1985 | Trust Fund Interest | 27,372 | 0 | August 06, 1985 | GRA Charges | 0 | 88,532 | August 10, 1985 | GRA Charges | 88,532 | 0 | November 06, 1985 | GRA Charges | 0 | 55,374 | November 10, 1985 | GRA Charges | 55,374 | 0 | December 31, 1985 | Trust Fund Interest | 25,079 | 0 |
Totals |
458,833
|
433,754
|
|