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 25, 1985 | 0 | 0 | 0 | 7,225,647 | 0 | 0 | PRGT Repayment (TF) | | January 28, 1985 | 0 | 0 | 0 | 2,514,500 | 0 | 0 | PRGT Repayment (TF) | | March 28, 1985 | 0 | 7,812,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | | March 28, 1985 | 0 | 7,857,282 | 0 | 0 | 0 | 0 | GRA Repurchase | | June 06, 1985 | 0 | 18,132,579 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | | June 10, 1985 | 0 | 6,187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | | June 27, 1985 | 0 | 7,857,282 | 0 | 0 | 0 | 0 | GRA Repurchase | | July 25, 1985 | 0 | 0 | 0 | 1,551,000 | 0 | 0 | PRGT Repayment (TF) | | July 26, 1985 | 0 | 0 | 0 | 8,189,147 | 0 | 0 | PRGT Repayment (TF) | | July 30, 1985 | 0 | 0 | 0 | 9,118,000 | 0 | 0 | PRGT Repayment (TF) | | September 09, 1985 | 0 | 10,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | | September 30, 1985 | 0 | 5,208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | September 30, 1985 | 0 | 7,812,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | | September 30, 1985 | 0 | 7,857,282 | 0 | 0 | 0 | 0 | GRA Repurchase | | October 29, 1985 | 0 | 0 | 0 | 2,890,500 | 0 | 0 | PRGT Repayment (TF) | | November 02, 1985 | 0 | 22,525,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | November 21, 1985 | 0 | 6,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | | December 05, 1985 | 0 | 10,320,079 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | | December 09, 1985 | 0 | 5,208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 09, 1985 | 0 | 7,812,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | | December 10, 1985 | 0 | 3,371,267 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 10, 1985 | 0 | 6,187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | | December 31, 1985 | 0 | 7,857,282 | 0 | 0 | 0 | 0 | GRA Repurchase |
|
Total |
0
|
149,194,719
|
0
|
31,488,794
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
|
Date |
Description |
Due |
Settled |
| January 10, 1985 | SFF Charges | 32,902,303 | 0 | | January 15, 1985 | SFF Charges | 0 | 32,902,303 | | February 06, 1985 | GRA Charges | 0 | 13,409,868 | | February 10, 1985 | GRA Charges | 13,409,868 | 0 | | May 06, 1985 | GRA Charges | 0 | 12,861,881 | | May 10, 1985 | GRA Charges | 12,861,881 | 0 | | June 28, 1985 | Trust Fund Interest | 0 | 483,956 | | June 30, 1985 | Trust Fund Interest | 483,956 | 0 | | July 10, 1985 | SFF Charges | 27,648,214 | 0 | | July 12, 1985 | SFF Charges | 0 | 27,648,214 | | August 06, 1985 | GRA Charges | 0 | 13,157,017 | | August 10, 1985 | GRA Charges | 13,157,017 | 0 | | November 08, 1985 | GRA Charges | 0 | 12,990,941 | | November 10, 1985 | GRA Charges | 12,990,941 | 0 | | December 31, 1985 | Trust Fund Interest | 445,486 | 445,486 |
|
Totals |
113,899,666
|
113,899,666
|
|
