Disbursements and Repayments Detail from August 01, 1985 to August 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 |
August 09, 1985 | 0 | 243,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 23, 1985 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 23, 1985 | 0 | 89,062 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | August 23, 1985 | 0 | 3,126 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
365,626
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1985 to August 31, 1985
Date |
Description |
Due |
Settled |
August 06, 1985 | GRA Charges | 0 | 102,244 | August 10, 1985 | GRA Charges | 102,244 | 0 |
Totals |
102,244
|
102,244
|
|