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 06, 1985 | 0 | 7,159,091 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 14, 1985 | 0 | 23,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 25, 1985 | 0 | 0 | 0 | 884,400 | 0 | 0 | PRGT Repayment (TF) | July 26, 1985 | 0 | 0 | 0 | 3,235,756 | 0 | 0 | PRGT Repayment (TF) | July 30, 1985 | 0 | 0 | 0 | 4,314,800 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
30,409,091
|
0
|
8,434,956
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1985 to July 31, 1985
Date |
Description |
Due |
Settled |
July 10, 1985 | EA Charges | 18,014,166 | 0 | July 18, 1985 | EA Charges | 0 | 18,014,166 |
Totals |
18,014,166
|
18,014,166
|
|