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 18, 1985 | 0 | 1,656,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 25, 1985 | 0 | 0 | 0 | 362,212 | 0 | 0 | PRGT Repayment (TF) | January 30, 1985 | 0 | 0 | 0 | 355,500 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
1,656,250
|
0
|
717,712
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to January 31, 1985
Date |
Description |
Due |
Settled |
January 10, 1985 | EA Charges | 658,106 | 0 | January 10, 1985 | SFF Charges | 421,371 | 0 | January 15, 1985 | EA Charges | 0 | 658,106 | January 15, 1985 | SFF Charges | 0 | 421,371 |
Totals |
1,079,477
|
1,079,477
|
|