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 | 153,737 | 0 | 0 | PRGT Repayment (TF) | January 28, 1985 | 0 | 0 | 0 | 53,500 | 0 | 0 | PRGT Repayment (TF) | January 31, 1985 | 0 | 0 | 0 | 118,500 | 0 | 0 | PRGT Repayment (TF) | April 30, 1985 | 0 | 0 | 0 | 33,000 | 0 | 0 | PRGT Repayment (TF) | July 25, 1985 | 0 | 0 | 0 | 33,000 | 0 | 0 | PRGT Repayment (TF) | July 26, 1985 | 0 | 0 | 0 | 174,237 | 0 | 0 | PRGT Repayment (TF) | July 30, 1985 | 0 | 0 | 0 | 161,000 | 0 | 0 | PRGT Repayment (TF) | October 29, 1985 | 0 | 0 | 0 | 61,500 | 0 | 0 | PRGT Repayment (TF) | October 30, 1985 | 0 | 0 | 0 | 33,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
821,474
|
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 | 10,024 | June 30, 1985 | Trust Fund Interest | 10,024 | 0 | December 31, 1985 | Trust Fund Interest | 9,138 | 9,138 |
Totals |
19,162
|
19,162
|
|