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 11, 1985 | 0 | 887,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 25, 1985 | 0 | 0 | 0 | 538,817 | 0 | 0 | PRGT Repayment (TF) | April 11, 1985 | 0 | 887,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 11, 1985 | 0 | 887,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 25, 1985 | 0 | 0 | 0 | 224,900 | 0 | 0 | PRGT Repayment (TF) | July 26, 1985 | 0 | 0 | 0 | 313,917 | 0 | 0 | PRGT Repayment (TF) | September 18, 1985 | 7,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | October 11, 1985 | 0 | 887,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
7,000,000
|
3,550,000
|
0
|
1,077,634
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
February 06, 1985 | GRA Charges | 0 | 78,142 | February 10, 1985 | GRA Charges | 78,142 | 0 | May 06, 1985 | GRA Charges | 0 | 57,188 | May 10, 1985 | GRA Charges | 57,188 | 0 | June 28, 1985 | Trust Fund Interest | 0 | 8,971 | June 30, 1985 | Trust Fund Interest | 8,971 | 0 | August 06, 1985 | GRA Charges | 0 | 43,402 | August 10, 1985 | GRA Charges | 43,402 | 0 | November 06, 1985 | GRA Charges | 0 | 86,811 | November 10, 1985 | GRA Charges | 86,811 | 0 | December 31, 1985 | Trust Fund Interest | 7,764 | 7,764 |
Totals |
282,278
|
282,278
|
|