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 10, 1985 | 0 | 231,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 14, 1985 | 0 | 223,413 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 21, 1985 | 0 | 7,837 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 10, 1985 | 0 | 231,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 16, 1985 | 0 | 222,091 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 29, 1985 | 0 | 9,159 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
925,000
|
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 | 64,629 | February 10, 1985 | GRA Charges | 64,629 | 0 | May 10, 1985 | GRA Charges | 59,632 | 0 | May 15, 1985 | GRA Charges | 0 | 59,632 | August 10, 1985 | GRA Charges | 58,150 | 0 | September 10, 1985 | GRA Charges | 0 | 58,150 | November 06, 1985 | GRA Charges | 0 | 54,570 | November 10, 1985 | GRA Charges | 54,570 | 0 |
Totals |
236,981
|
236,981
|
|