Disbursements and Repayments Detail from July 01, 1985 to July 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 |
July 12, 1985 | 0 | 5,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 26, 1985 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 26, 1985 | 0 | 0 | 0 | 531,244 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
6,562,500
|
0
|
531,244
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1985 to July 31, 1985
Date |
Description |
Due |
Settled |
July 10, 1985 | EA Charges | 2,541,567 | 0 | July 10, 1985 | SFF Charges | 2,812,436 | 0 | July 12, 1985 | SFF Charges | 0 | 2,812,436 | July 18, 1985 | EA Charges | 0 | 2,541,567 |
Totals |
5,354,003
|
5,354,003
|
|