Disbursements and Repayments Detail from August 01, 1985 to August 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 |
August 15, 1985 | 118,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | August 15, 1985 | 118,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
236,500,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1985 to August 31, 1985
Date |
Description |
Due |
Settled |
August 06, 1985 | GRA Charges | 0 | 22,057,340 | August 10, 1985 | GRA Charges | 22,057,340 | 0 |
Totals |
22,057,340
|
22,057,340
|
|