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 |
March 20, 1985 | 0 | 3,246,081 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 31, 1985 | 0 | 61,600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 30, 1985 | 0 | 869,210 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) | August 30, 1985 | 0 | 17,230,790 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 29, 1985 | 0 | 18,379,023 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) | November 29, 1985 | 0 | 54,320,977 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
155,646,081
|
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 | 4,629,399 | February 10, 1985 | GRA Charges | 4,629,399 | 0 | May 06, 1985 | GRA Charges | 0 | 4,460,424 | May 10, 1985 | GRA Charges | 4,460,424 | 0 | August 06, 1985 | GRA Charges | 0 | 3,848,079 | August 10, 1985 | GRA Charges | 3,848,079 | 0 | November 06, 1985 | GRA Charges | 0 | 3,274,980 | November 10, 1985 | GRA Charges | 3,274,980 | 0 |
Totals |
16,212,882
|
16,212,882
|
|