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 | 1,551,000 | 0 | 0 | PRGT Repayment (TF) | July 26, 1985 | 0 | 0 | 0 | 8,189,147 | 0 | 0 | PRGT Repayment (TF) | July 30, 1985 | 0 | 0 | 0 | 9,118,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
18,858,147
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1985 to July 31, 1985
Date |
Description |
Due |
Settled |
July 10, 1985 | SFF Charges | 27,648,214 | 0 | July 12, 1985 | SFF Charges | 0 | 27,648,214 |
Totals |
27,648,214
|
27,648,214
|
|