Disbursements and Repayments Detail from January 01, 1985 to December 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 25, 1985 | 0 | 0 | 0 | 399,717 | 0 | 0 | PRGT Repayment (TF) | January 30, 1985 | 0 | 0 | 0 | 308,100 | 0 | 0 | PRGT Repayment (TF) | February 04, 1985 | 0 | 0 | 0 | 68,900 | 0 | 0 | PRGT Repayment (TF) | April 30, 1985 | 0 | 0 | 0 | 85,800 | 0 | 0 | PRGT Repayment (TF) | July 01, 1985 | 0 | 0 | 0 | 70,200 | 0 | 0 | PRGT Repayment (TF) | July 25, 1985 | 0 | 0 | 0 | 85,800 | 0 | 0 | PRGT Repayment (TF) | July 26, 1985 | 0 | 0 | 0 | 313,917 | 0 | 0 | PRGT Repayment (TF) | July 30, 1985 | 0 | 0 | 0 | 418,600 | 0 | 0 | PRGT Repayment (TF) | August 03, 1985 | 0 | 0 | 0 | 68,900 | 0 | 0 | PRGT Repayment (TF) | November 01, 1985 | 0 | 0 | 0 | 85,800 | 0 | 0 | PRGT Repayment (TF) | November 04, 1985 | 0 | 0 | 0 | 159,900 | 0 | 0 | PRGT Repayment (TF) | December 31, 1985 | 0 | 0 | 0 | 70,200 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
2,135,834
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
June 28, 1985 | Trust Fund Interest | 0 | 25,868 | June 30, 1985 | Trust Fund Interest | 25,868 | 0 | December 31, 1985 | Trust Fund Interest | 23,583 | 23,583 |
Totals |
49,451
|
49,451
|
|