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 |
February 07, 1985 | 0 | 975,000 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) | February 26, 1985 | 0 | 0 | 0 | 189,600 | 0 | 0 | PRGT Repayment (TF) | April 30, 1985 | 0 | 0 | 0 | 52,800 | 0 | 0 | PRGT Repayment (TF) | July 30, 1985 | 0 | 0 | 0 | 68,000 | 0 | 0 | PRGT Repayment (TF) | August 26, 1985 | 0 | 0 | 0 | 189,600 | 0 | 0 | PRGT Repayment (TF) | October 29, 1985 | 0 | 0 | 0 | 98,400 | 0 | 0 | PRGT Repayment (TF) | October 30, 1985 | 0 | 0 | 0 | 52,800 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
975,000
|
0
|
651,200
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
February 06, 1985 | GRA Charges | 0 | 175,679 | February 10, 1985 | GRA Charges | 175,679 | 0 | May 06, 1985 | GRA Charges | 0 | 154,739 | May 10, 1985 | GRA Charges | 154,739 | 0 | June 28, 1985 | Trust Fund Interest | 0 | 10,794 | June 30, 1985 | Trust Fund Interest | 10,794 | 0 | August 06, 1985 | GRA Charges | 0 | 158,795 | August 10, 1985 | GRA Charges | 158,795 | 0 | November 06, 1985 | GRA Charges | 0 | 158,795 | November 10, 1985 | GRA Charges | 158,795 | 0 | December 31, 1985 | Trust Fund Interest | 10,127 | 10,127 |
Totals |
668,929
|
668,929
|
|