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 07, 1985 | 0 | 2,760,938 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 25, 1985 | 0 | 0 | 0 | 2,155,267 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
2,760,938
|
0
|
2,155,267
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to January 31, 1985
Date |
Description |
Due |
Settled |
January 10, 1985 | SFF Charges | 17,825,891 | 0 | January 15, 1985 | SFF Charges | 0 | 17,825,891 |
Totals |
17,825,891
|
17,825,891
|
|