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 04, 1985 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
1,000,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
January 10, 1985 | SFF Charges | 1,877,864 | 0 | February 10, 1985 | GRA Charges | 762,727 | 0 | February 14, 1985 | SFF Charges | 0 | 302,483 | February 28, 1985 | SFF Charges | 0 | 600,000 | April 24, 1985 | SFF Charges | 0 | 600,000 | April 30, 1985 | SFF Charges | 0 | 375,381 | May 10, 1985 | GRA Charges | 716,207 | 716,207 | June 28, 1985 | Trust Fund Interest | 0 | 27,908 | June 30, 1985 | Trust Fund Interest | 27,908 | 0 | July 10, 1985 | SFF Charges | 1,653,829 | 0 | August 01, 1985 | SFF Charges | 0 | 8,161 | August 10, 1985 | GRA Charges | 740,349 | 0 | November 10, 1985 | GRA Charges | 740,349 | 0 | December 31, 1985 | Trust Fund Interest | 28,370 | 28,370 |
Totals |
6,547,603
|
2,658,510
|
|