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 03, 1985 | 275,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | January 15, 1985 | 118,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | January 15, 1985 | 118,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
511,500,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to January 31, 1985
Date |
Description |
Due |
Settled |
January 10, 1985 | EA Charges | 14,543,846 | 0 | January 15, 1985 | EA Charges | 0 | 14,543,846 |
Totals |
14,543,846
|
14,543,846
|
|