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 03, 1985 | 0 | 2,931,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 08, 1985 | 0 | 4,162,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 15, 1985 | 0 | 2,728,488 | 0 | 0 | 0 | 0 | GRA Repurchase | July 22, 1985 | 0 | 2,600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 24, 1985 | 0 | 1,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 24, 1985 | 0 | 3,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 26, 1985 | 0 | 1,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 31, 1985 | 3,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | July 31, 1985 | 3,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
7,500,000
|
18,630,572
|
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 | 8,383,647 | 0 | July 10, 1985 | SFF Charges | 9,489,604 | 0 | July 12, 1985 | SFF Charges | 0 | 868,333 | July 15, 1985 | SFF Charges | 0 | 8,621,271 | July 18, 1985 | EA Charges | 0 | 8,383,647 |
Totals |
17,873,251
|
17,873,251
|
|