Disbursements and Repayments Detail from April 01, 1985 to April 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 |
April 26, 1985 | 0 | 4,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 26, 1985 | 0 | 416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
4,916,667
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from April 01, 1985 to April 30, 1985
Date |
Description |
Due |
Settled |
April 23, 1985 | EA Charges | 0 | 6,602,494 | April 23, 1985 | GRA Charges | 0 | 3,433,106 | April 26, 1985 | GRA Charges | 0 | 3,639 |
Totals |
0
|
10,039,239
|
|