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 04, 1985 | 0 | 112,446 | 0 | 0 | 0 | 0 | GRA Repurchase | February 01, 1985 | 0 | 68,945 | 0 | 0 | 0 | 0 | GRA Repurchase | February 15, 1985 | 0 | 43,609 | 0 | 0 | 0 | 0 | GRA Repurchase | February 20, 1985 | 0 | 150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 23, 1985 | 0 | 150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 23, 1985 | 0 | 225,000 | 0 | 0 | 0 | 0 | GRA Repurchase | July 30, 1985 | 0 | 150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 30, 1985 | 0 | 225,000 | 0 | 0 | 0 | 0 | GRA Repurchase | September 27, 1985 | 0 | 38,691 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 27, 1985 | 0 | 225,000 | 0 | 0 | 0 | 0 | GRA Repurchase | October 25, 1985 | 0 | 111,309 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 23, 1985 | 0 | 224,500 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
1,724,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
February 10, 1985 | GRA Charges | 35,052 | 0 | April 03, 1985 | GRA Charges | 0 | 35,052 | May 10, 1985 | GRA Charges | 28,818 | 0 | May 23, 1985 | GRA Charges | 0 | 28,818 | August 07, 1985 | GRA Charges | 0 | 23,925 | August 10, 1985 | GRA Charges | 23,925 | 0 | November 10, 1985 | GRA Charges | 13,951 | 0 | November 21, 1985 | GRA Charges | 0 | 13,951 |
Totals |
101,746
|
101,746
|
|