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 |
March 27, 1985 | 0 | 1,127,907 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 27, 1985 | 0 | 1,433,587 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 27, 1985 | 0 | 2,662,144 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 27, 1985 | 0 | 463,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | October 11, 1985 | 0 | 1,050,034 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 11, 1985 | 0 | 115,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
6,852,399
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
January 10, 1985 | EA Charges | 4,436,551 | 0 | January 10, 1985 | SFF Charges | 2,554,641 | 0 | January 15, 1985 | SFF Charges | 0 | 26,628 | February 10, 1985 | GRA Charges | 1,541,144 | 0 | May 10, 1985 | GRA Charges | 1,509,823 | 0 | June 30, 1985 | Trust Fund Interest | 61,915 | 0 | July 10, 1985 | EA Charges | 4,246,242 | 0 | July 10, 1985 | SFF Charges | 2,159,462 | 0 | August 10, 1985 | GRA Charges | 1,548,641 | 0 | September 27, 1985 | EA Charges | 0 | 4,436,551 | September 27, 1985 | GRA Charges | 0 | 1,541,144 | September 27, 1985 | SFF Charges | 0 | 4,687,475 | November 10, 1985 | GRA Charges | 1,516,920 | 0 | December 31, 1985 | Trust Fund Interest | 62,942 | 0 |
Totals |
19,638,281
|
10,691,798
|
|