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 22, 1985 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
18,750,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1985 to July 31, 1985
Date |
Description |
Due |
Settled |
July 10, 1985 | EA Charges | 37,656,368 | 0 | July 10, 1985 | SFF Charges | 65,903,836 | 0 | July 12, 1985 | SFF Charges | 0 | 65,903,836 | July 18, 1985 | EA Charges | 0 | 37,656,368 |
Totals |
103,560,204
|
103,560,204
|
|