Disbursements and Repayments Detail from December 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 |
December 12, 1985 | 0 | 894,886 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 13, 1985 | 0 | 5,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 13, 1985 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 13, 1985 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 13, 1985 | 6,873,870 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | December 13, 1985 | 3,626,130 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 13, 1985 | 0 | 546,705 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 27, 1985 | 0 | 447,159 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 27, 1985 | 0 | 536,591 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
10,500,000
|
10,175,341
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
December 31, 1985 | Trust Fund Interest | 63,059 | 63,059 |
Totals |
63,059
|
63,059
|
|