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 14, 1985 | 0 | 0 | 0 | 1,092,142 | 0 | 0 | PRGT Repayment (TF) | February 08, 1985 | 0 | 0 | 0 | 56,196 | 0 | 0 | PRGT Repayment (TF) | February 28, 1985 | 0 | 0 | 0 | 158,400 | 0 | 0 | PRGT Repayment (TF) | April 08, 1985 | 0 | 0 | 0 | 256,800 | 0 | 0 | PRGT Repayment (TF) | April 18, 1985 | 0 | 0 | 0 | 156,755 | 0 | 0 | PRGT Repayment (TF) | June 05, 1985 | 0 | 0 | 0 | 1,645 | 0 | 0 | PRGT Repayment (TF) | August 08, 1985 | 0 | 0 | 0 | 158,400 | 0 | 0 | PRGT Repayment (TF) | August 28, 1985 | 0 | 0 | 0 | 1,352,338 | 0 | 0 | PRGT Repayment (TF) | September 23, 1985 | 0 | 0 | 0 | 256,800 | 0 | 0 | PRGT Repayment (TF) | October 31, 1985 | 0 | 0 | 0 | 453,600 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
3,943,076
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
February 06, 1985 | GRA Charges | 0 | 202,537 | February 10, 1985 | GRA Charges | 202,537 | 0 | May 06, 1985 | GRA Charges | 0 | 195,656 | May 10, 1985 | GRA Charges | 196,287 | 0 | June 05, 1985 | GRA Charges | 0 | 631 | June 28, 1985 | Trust Fund Interest | 0 | 48,209 | June 30, 1985 | Trust Fund Interest | 48,209 | 0 | August 10, 1985 | GRA Charges | 202,904 | 0 | August 29, 1985 | GRA Charges | 0 | 202,904 | November 10, 1985 | GRA Charges | 202,904 | 0 | November 22, 1985 | GRA Charges | 0 | 194,619 | December 13, 1985 | GRA Charges | 0 | 8,285 | December 31, 1985 | Trust Fund Interest | 44,673 | 0 |
Totals |
897,514
|
852,841
|
|