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 |
February 11, 1985 | 1,175,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 25, 1985 | 1,195,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 28, 1985 | 1,185,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 10, 1985 | 1,185,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
4,740,000
|
0
|
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 | 76,504 | February 10, 1985 | GRA Charges | 76,504 | 0 | May 06, 1985 | GRA Charges | 0 | 99,731 | May 10, 1985 | GRA Charges | 99,731 | 0 | August 06, 1985 | GRA Charges | 0 | 107,026 | August 10, 1985 | GRA Charges | 107,026 | 0 | November 06, 1985 | GRA Charges | 0 | 141,279 | November 10, 1985 | GRA Charges | 141,279 | 0 |
Totals |
424,540
|
424,540
|
|