Disbursements and Repayments Detail from September 01, 1985 to September 30, 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 |
September 11, 1985 | 0 | 7,032,052 | 0 | 0 | 0 | 0 | GRA Repurchase | September 12, 1985 | 0 | 3,200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 12, 1985 | 0 | 3,731,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | September 17, 1985 | 115,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | September 30, 1985 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | September 30, 1985 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
125,100,000
|
13,963,302
|
0
|
0
|
0
|
0
|
|
|