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 05, 1985 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 09, 1985 | 0 | 3,446,021 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 09, 1985 | 0 | 5,928,977 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 23, 1985 | 0 | 6,562,417 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 24, 1985 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 27, 1985 | 106,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | December 27, 1985 | 106,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
212,000,000
|
24,687,415
|
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 | 276,211 | 276,211 |
Totals |
276,211
|
276,211
|
|