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 07, 1985 | 0 | 975,000 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) | February 26, 1985 | 0 | 0 | 0 | 189,600 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
975,000
|
0
|
189,600
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1985 to February 28, 1985
Date |
Description |
Due |
Settled |
February 06, 1985 | GRA Charges | 0 | 175,679 | February 10, 1985 | GRA Charges | 175,679 | 0 |
Totals |
175,679
|
175,679
|
|