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 | 845,160 | 0 | 0 | PRGT Repayment (TF) | March 05, 1985 | 0 | 0 | 0 | 829,500 | 0 | 0 | PRGT Repayment (TF) | March 15, 1985 | 0 | 0 | 0 | 605,500 | 0 | 0 | PRGT Repayment (TF) | April 30, 1985 | 0 | 0 | 0 | 231,000 | 0 | 0 | PRGT Repayment (TF) | July 26, 1985 | 0 | 0 | 0 | 845,160 | 0 | 0 | PRGT Repayment (TF) | July 30, 1985 | 0 | 0 | 0 | 297,500 | 0 | 0 | PRGT Repayment (TF) | September 05, 1985 | 0 | 0 | 0 | 829,500 | 0 | 0 | PRGT Repayment (TF) | September 13, 1985 | 0 | 0 | 0 | 605,500 | 0 | 0 | PRGT Repayment (TF) | November 01, 1985 | 0 | 0 | 0 | 231,000 | 0 | 0 | PRGT Repayment (TF) | November 04, 1985 | 0 | 0 | 0 | 430,500 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
5,750,320
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
June 28, 1985 | Trust Fund Interest | 0 | 71,861 | June 30, 1985 | Trust Fund Interest | 71,861 | 0 | December 31, 1985 | Trust Fund Interest | 65,784 | 65,784 |
Totals |
137,645
|
137,645
|
|