Disbursements and Repayments Detail from April 01, 1985 to April 30, 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 |
April 25, 1985 | 0 | 2,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 25, 1985 | 0 | 182,504 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 25, 1985 | 0 | 0 | 0 | 290,132 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
2,432,504
|
0
|
290,132
|
0
|
0
|
|
|
Interest and Charges Detail from April 01, 1985 to April 30, 1985
Date |
Description |
Due |
Settled |
April 25, 1985 | EA Charges | 0 | 298,414 | April 25, 1985 | GRA Charges | 0 | 306,225 | April 25, 1985 | SFF Charges | 0 | 299,280 |
Totals |
0
|
903,919
|
|