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 30, 1985 | 0 | 8,137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) | August 30, 1985 | 0 | 36,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
45,000,000
|
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 | 4,276,316 | August 10, 1985 | GRA Charges | 4,276,316 | 0 |
Totals |
4,276,316
|
4,276,316
|
|