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 09, 1985 | 0 | 1,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 09, 1985 | 0 | 177,955 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | January 25, 1985 | 0 | 0 | 0 | 399,717 | 0 | 0 | PRGT Repayment (TF) | January 30, 1985 | 0 | 0 | 0 | 308,100 | 0 | 0 | PRGT Repayment (TF) | February 08, 1985 | 0 | 0 | 0 | 139,100 | 0 | 0 | PRGT Repayment (TF) | March 05, 1985 | 0 | 1,109,545 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 17, 1985 | 2,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | April 23, 1985 | 0 | 480,682 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | April 28, 1985 | 0 | 181,725 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 28, 1985 | 0 | 279,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | April 30, 1985 | 0 | 0 | 0 | 85,800 | 0 | 0 | PRGT Repayment (TF) | June 04, 1985 | 0 | 1,690,795 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 04, 1985 | 0 | 177,955 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 11, 1985 | 0 | 299,432 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 27, 1985 | 2,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 23, 1985 | 0 | 119,318 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 25, 1985 | 0 | 232,955 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 25, 1985 | 0 | 0 | 0 | 85,800 | 0 | 0 | PRGT Repayment (TF) | July 31, 1985 | 0 | 0 | 0 | 732,517 | 0 | 0 | PRGT Repayment (TF) | August 10, 1985 | 0 | 0 | 0 | 139,100 | 0 | 0 | PRGT Repayment (TF) | September 05, 1985 | 0 | 1,690,795 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 05, 1985 | 0 | 1,056,818 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 11, 1985 | 0 | 299,432 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 28, 1985 | 0 | 232,951 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 29, 1985 | 0 | 0 | 0 | 159,900 | 0 | 0 | PRGT Repayment (TF) | October 30, 1985 | 0 | 279,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | October 30, 1985 | 0 | 0 | 0 | 85,800 | 0 | 0 | PRGT Repayment (TF) | October 31, 1985 | 0 | 119,319 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 31, 1985 | 0 | 480,682 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 01, 1985 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 06, 1985 | 400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 04, 1985 | 0 | 1,690,795 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 04, 1985 | 0 | 177,955 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 11, 1985 | 0 | 299,432 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 27, 1985 | 2,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
9,600,000
|
12,390,133
|
0
|
2,135,834
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
January 10, 1985 | SFF Charges | 936,835 | 0 | January 15, 1985 | SFF Charges | 0 | 936,835 | February 06, 1985 | GRA Charges | 0 | 285,514 | February 10, 1985 | GRA Charges | 285,514 | 0 | May 08, 1985 | GRA Charges | 0 | 243,221 | May 10, 1985 | GRA Charges | 243,221 | 0 | June 28, 1985 | Trust Fund Interest | 0 | 25,667 | June 30, 1985 | Trust Fund Interest | 25,667 | 0 | July 10, 1985 | SFF Charges | 770,142 | 0 | July 12, 1985 | SFF Charges | 0 | 770,142 | August 07, 1985 | GRA Charges | 0 | 270,821 | August 10, 1985 | GRA Charges | 270,821 | 0 | November 08, 1985 | GRA Charges | 0 | 256,366 | November 10, 1985 | GRA Charges | 256,366 | 0 | December 31, 1985 | Trust Fund Interest | 23,395 | 23,395 |
Totals |
2,811,961
|
2,811,961
|
|