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 31, 1985 | 5,850,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | July 31, 1985 | 5,850,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
11,700,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1985 to July 31, 1985
Date |
Description |
Due |
Settled |
July 10, 1985 | EA Charges | 6,059,446 | 0 | July 10, 1985 | SFF Charges | 1,841,209 | 0 | July 12, 1985 | SFF Charges | 0 | 1,841,209 | July 18, 1985 | EA Charges | 0 | 6,059,446 |
Totals |
7,900,655
|
7,900,655
|
|