Disbursements and Repayments Detail from December 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 |
December 03, 1985 | 0 | 3,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase | December 13, 1985 | 0 | 2,404,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 20, 1985 | 0 | 14,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 30, 1985 | 0 | 2,760,938 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 31, 1985 | 6,620,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | December 31, 1985 | 6,620,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
13,240,000
|
22,978,126
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
December 31, 1985 | Trust Fund Interest | 104,766 | 104,766 |
Totals |
104,766
|
104,766
|
|