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 30, 1985 | 4,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | May 07, 1985 | 0 | 1,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 07, 1985 | 0 | 1,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 07, 1985 | 0 | 1,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
4,750,000
|
5,062,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
February 06, 1985 | GRA Charges | 0 | 239,582 | February 10, 1985 | GRA Charges | 239,582 | 0 | May 06, 1985 | GRA Charges | 0 | 311,500 | May 10, 1985 | GRA Charges | 311,500 | 0 | August 06, 1985 | GRA Charges | 0 | 294,168 | August 10, 1985 | GRA Charges | 294,168 | 0 | November 06, 1985 | GRA Charges | 0 | 264,394 | November 10, 1985 | GRA Charges | 264,394 | 0 |
Totals |
1,109,644
|
1,109,644
|
|