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 15, 1985 | 422,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | February 15, 1985 | 422,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | February 15, 1985 | 0 | 0 | 0 | 10,600 | 0 | 0 | PRGT Repayment (TF) |
Total |
844,000
|
0
|
0
|
10,600
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1985 to February 28, 1985
Date |
Description |
Due |
Settled |
February 06, 1985 | GRA Charges | 0 | 128,067 | February 10, 1985 | GRA Charges | 128,067 | 0 |
Totals |
128,067
|
128,067
|
|