Disbursements and Repayments Detail from January 01, 1985 to December 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 |
January 28, 1985 | 0 | 0 | 0 | 1,201,976 | 0 | 0 | PRGT Repayment (TF) | January 30, 1985 | 0 | 0 | 0 | 687,300 | 0 | 0 | PRGT Repayment (TF) | April 30, 1985 | 0 | 0 | 0 | 191,400 | 0 | 0 | PRGT Repayment (TF) | July 25, 1985 | 0 | 0 | 0 | 191,400 | 0 | 0 | PRGT Repayment (TF) | July 26, 1985 | 0 | 0 | 0 | 1,010,576 | 0 | 0 | PRGT Repayment (TF) | July 30, 1985 | 0 | 0 | 0 | 933,800 | 0 | 0 | PRGT Repayment (TF) | October 10, 1985 | 0 | 1,921,875 | 0 | 0 | 0 | 0 | GRA Repurchase | October 29, 1985 | 0 | 0 | 0 | 356,700 | 0 | 0 | PRGT Repayment (TF) | October 30, 1985 | 0 | 0 | 0 | 191,400 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
1,921,875
|
0
|
4,764,552
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
February 06, 1985 | GRA Charges | 0 | 270,783 | February 10, 1985 | GRA Charges | 270,783 | 0 | May 06, 1985 | GRA Charges | 0 | 262,429 | May 10, 1985 | GRA Charges | 262,429 | 0 | June 28, 1985 | Trust Fund Interest | 0 | 57,784 | June 30, 1985 | Trust Fund Interest | 57,784 | 0 | August 06, 1985 | GRA Charges | 0 | 271,275 | August 10, 1985 | GRA Charges | 271,275 | 0 | November 06, 1985 | GRA Charges | 0 | 263,166 | November 10, 1985 | GRA Charges | 263,166 | 0 | December 31, 1985 | Trust Fund Interest | 52,613 | 52,613 |
Totals |
1,178,050
|
1,178,050
|
|