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 | 23,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 25, 1985 | 0 | 0 | 0 | 4,120,156 | 0 | 0 | PRGT Repayment (TF) | January 30, 1985 | 0 | 0 | 0 | 3,175,800 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
23,250,000
|
0
|
7,295,956
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to January 31, 1985
Date |
Description |
Due |
Settled |
January 10, 1985 | EA Charges | 20,302,127 | 0 | January 15, 1985 | EA Charges | 0 | 20,302,127 |
Totals |
20,302,127
|
20,302,127
|
|