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 |
February 11, 1985 | 0 | 33,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 11, 1985 | 0 | 33,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 06, 1985 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | July 22, 1985 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | August 11, 1985 | 0 | 33,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 22, 1985 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | December 06, 1985 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
174,750,000
|
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 | 41,362,298 | 0 | January 10, 1985 | SFF Charges | 75,108,196 | 0 | January 15, 1985 | EA Charges | 0 | 41,362,298 | January 15, 1985 | SFF Charges | 0 | 75,108,196 | February 06, 1985 | GRA Charges | 0 | 36,150,809 | February 10, 1985 | GRA Charges | 36,150,809 | 0 | May 06, 1985 | GRA Charges | 0 | 34,482,384 | May 10, 1985 | GRA Charges | 34,482,384 | 0 | June 28, 1985 | Trust Fund Interest | 0 | 1,311,653 | June 30, 1985 | Trust Fund Interest | 1,311,653 | 0 | July 10, 1985 | EA Charges | 37,656,368 | 0 | July 10, 1985 | SFF Charges | 65,903,836 | 0 | July 12, 1985 | SFF Charges | 0 | 65,903,836 | July 18, 1985 | EA Charges | 0 | 37,656,368 | August 06, 1985 | GRA Charges | 0 | 35,055,908 | August 10, 1985 | GRA Charges | 35,055,908 | 0 | November 06, 1985 | GRA Charges | 0 | 34,469,251 | November 10, 1985 | GRA Charges | 34,469,251 | 0 | December 31, 1985 | Trust Fund Interest | 1,333,393 | 1,333,393 |
Totals |
362,834,096
|
362,834,096
|
|