Disbursements and Repayments Detail from January 01, 1985 to January 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 09, 1985 | 0 | 1,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 09, 1985 | 0 | 177,955 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | January 25, 1985 | 0 | 0 | 0 | 399,717 | 0 | 0 | PRGT Repayment (TF) | January 30, 1985 | 0 | 0 | 0 | 308,100 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
1,490,455
|
0
|
707,817
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to January 31, 1985
Date |
Description |
Due |
Settled |
January 10, 1985 | SFF Charges | 936,835 | 0 | January 15, 1985 | SFF Charges | 0 | 936,835 |
Totals |
936,835
|
936,835
|
|