Disbursements and Repayments Detail from February 01, 1985 to February 28, 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 |
February 11, 1985 | 0 | 2,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 15, 1985 | 0 | 1,701,705 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 19, 1985 | 0 | 0 | 0 | 639,900 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
3,951,705
|
0
|
639,900
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1985 to February 28, 1985
Date |
Description |
Due |
Settled |
February 06, 1985 | GRA Charges | 0 | 820,423 | February 10, 1985 | GRA Charges | 820,423 | 0 |
Totals |
820,423
|
820,423
|
|