Disbursements and Repayments Detail from February 01, 1985 to February 28, 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 |
February 11, 1985 | 0 | 243,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 26, 1985 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | February 26, 1985 | 0 | 3,126 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
291,407
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1985 to February 28, 1985
Date |
Description |
Due |
Settled |
February 06, 1985 | GRA Charges | 0 | 111,343 | February 10, 1985 | GRA Charges | 111,343 | 0 |
Totals |
111,343
|
111,343
|
|