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 25, 1985 | 0 | 0 | 0 | 684,901 | 0 | 0 | PRGT Repayment (TF) | January 28, 1985 | 0 | 0 | 0 | 102,600 | 0 | 0 | PRGT Repayment (TF) | May 03, 1985 | 0 | 0 | 0 | 575,700 | 0 | 0 | PRGT Repayment (TF) | July 25, 1985 | 0 | 0 | 0 | 125,400 | 0 | 0 | PRGT Repayment (TF) | July 29, 1985 | 0 | 0 | 0 | 662,101 | 0 | 0 | PRGT Repayment (TF) | July 30, 1985 | 0 | 0 | 0 | 161,500 | 0 | 0 | PRGT Repayment (TF) | October 29, 1985 | 0 | 0 | 0 | 233,700 | 0 | 0 | PRGT Repayment (TF) | November 04, 1985 | 0 | 0 | 0 | 575,700 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
3,121,602
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
February 06, 1985 | GRA Charges | 0 | 287 | February 10, 1985 | GRA Charges | 287 | 0 | June 28, 1985 | Trust Fund Interest | 0 | 38,410 | June 30, 1985 | Trust Fund Interest | 38,410 | 0 | December 31, 1985 | Trust Fund Interest | 35,105 | 35,105 |
Totals |
73,802
|
73,802
|
|