Disbursements and Repayments Detail from January 01, 1985 to January 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 |
January 09, 1985 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 15, 1985 | 0 | 7,412,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
10,537,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to January 31, 1985
Date |
Description |
Due |
Settled |
January 10, 1985 | EA Charges | 17,232,275 | 0 | January 15, 1985 | EA Charges | 0 | 159,170 |
Totals |
17,232,275
|
159,170
|
|