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 15, 1985 | 50,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | January 25, 1985 | 0 | 0 | 0 | 4,683,560 | 0 | 0 | PRGT Repayment (TF) | January 30, 1985 | 0 | 0 | 0 | 1,231,700 | 0 | 0 | PRGT Repayment (TF) |
Total |
50,000,000
|
0
|
0
|
5,915,260
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to January 31, 1985
Date |
Description |
Due |
Settled |
January 10, 1985 | EA Charges | 16,886,960 | 0 | January 10, 1985 | SFF Charges | 7,714,819 | 0 | January 15, 1985 | EA Charges | 0 | 16,886,960 | January 15, 1985 | SFF Charges | 0 | 7,714,819 |
Totals |
24,601,779
|
24,601,779
|
|