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 14, 1985 | 0 | 5,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 25, 1985 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | January 25, 1985 | 0 | 0 | 0 | 531,244 | 0 | 0 | PRGT Repayment (TF) | January 28, 1985 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
6,562,500
|
0
|
531,244
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to January 31, 1985
Date |
Description |
Due |
Settled |
January 10, 1985 | EA Charges | 2,547,669 | 0 | January 10, 1985 | SFF Charges | 3,633,504 | 0 | January 15, 1985 | EA Charges | 0 | 2,547,669 | January 15, 1985 | SFF Charges | 0 | 3,633,504 |
Totals |
6,181,173
|
6,181,173
|
|