Disbursements and Repayments Detail from July 01, 1985 to July 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 |
July 05, 1985 | 0 | 8,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | July 25, 1985 | 0 | 0 | 0 | 745,800 | 0 | 0 | PRGT Repayment (TF) | July 26, 1985 | 0 | 0 | 0 | 3,928,825 | 0 | 0 | PRGT Repayment (TF) | July 30, 1985 | 0 | 0 | 0 | 969,435 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
8,762,500
|
0
|
5,644,060
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1985 to July 31, 1985
Date |
Description |
Due |
Settled |
July 10, 1985 | EA Charges | 10,367,636 | 0 | July 18, 1985 | EA Charges | 0 | 10,367,636 |
Totals |
10,367,636
|
10,367,636
|
|