Disbursements and Repayments Detail from June 01, 1985 to June 30, 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 |
June 06, 1985 | 0 | 18,132,579 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 10, 1985 | 0 | 6,187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 27, 1985 | 0 | 7,857,282 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
32,177,361
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1985 to June 30, 1985
Date |
Description |
Due |
Settled |
June 28, 1985 | Trust Fund Interest | 0 | 483,956 | June 30, 1985 | Trust Fund Interest | 483,956 | 0 |
Totals |
483,956
|
483,956
|
|