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 |
November 29, 1985 | 0 | 27,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 29, 1985 | 0 | 11,653,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 29, 1985 | 0 | 49,640,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
88,293,750
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
January 10, 1985 | EA Charges | 21,658,356 | 0 | January 15, 1985 | EA Charges | 0 | 21,658,356 | February 06, 1985 | GRA Charges | 0 | 9,205,743 | February 10, 1985 | GRA Charges | 9,205,743 | 0 | May 06, 1985 | GRA Charges | 0 | 9,050,378 | May 10, 1985 | GRA Charges | 9,050,378 | 0 | July 10, 1985 | EA Charges | 22,257,031 | 0 | July 18, 1985 | EA Charges | 0 | 22,257,031 | August 06, 1985 | GRA Charges | 0 | 9,355,449 | August 10, 1985 | GRA Charges | 9,355,449 | 0 | November 06, 1985 | GRA Charges | 0 | 9,355,449 | November 10, 1985 | GRA Charges | 9,355,449 | 0 |
Totals |
80,882,406
|
80,882,406
|
|