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 25, 1985 | 0 | 0 | 0 | 745,800 | 0 | 0 | PRGT Repayment (TF) | July 26, 1985 | 0 | 29,550,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 26, 1985 | 0 | 0 | 0 | 3,937,760 | 0 | 0 | PRGT Repayment (TF) | July 29, 1985 | 0 | 1,600,065 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1985 | 0 | 0 | 0 | 2,192,200 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
31,150,065
|
0
|
6,875,760
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1985 to July 31, 1985
Date |
Description |
Due |
Settled |
July 10, 1985 | EA Charges | 19,942,452 | 0 | July 10, 1985 | SFF Charges | 5,839,160 | 0 | July 12, 1985 | SFF Charges | 0 | 5,839,160 | July 18, 1985 | EA Charges | 0 | 19,942,452 |
Totals |
25,781,612
|
25,781,612
|
|