Disbursements and Repayments Detail from July 01, 1985 to July 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 |
July 08, 1985 | 0 | 900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 08, 1985 | 0 | 718,152 | 0 | 0 | 0 | 0 | GRA Repurchase | July 10, 1985 | 0 | 598 | 0 | 0 | 0 | 0 | GRA Repurchase | July 23, 1985 | 0 | 2,052,621 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 26, 1985 | 0 | 72,379 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 26, 1985 | 0 | 0 | 0 | 125,400 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
3,743,750
|
0
|
125,400
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1985 to July 31, 1985
Date |
Description |
Due |
Settled |
July 10, 1985 | EA Charges | 1,433,895 | 0 | July 18, 1985 | EA Charges | 0 | 16,840 | July 31, 1985 | EA Charges | 0 | 1,417,055 |
Totals |
1,433,895
|
1,433,895
|
|