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 25, 1985 | 0 | 0 | 0 | 1,446,400 | 0 | 0 | PRGT Repayment (TF) | February 28, 1985 | 40,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) |
Total |
40,000,000
|
0
|
0
|
1,446,400
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1985 to February 28, 1985
Date |
Description |
Due |
Settled |
February 06, 1985 | GRA Charges | 0 | 10,228,791 | February 10, 1985 | GRA Charges | 10,228,791 | 0 |
Totals |
10,228,791
|
10,228,791
|
|