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 15, 1985 | 0 | 28,912,259 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) | January 15, 1985 | 0 | 85,687,741 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 31, 1985 | 0 | 16,275,000 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) | May 31, 1985 | 0 | 79,425,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 30, 1985 | 0 | 8,137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) | August 30, 1985 | 0 | 36,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 03, 1985 | 0 | 8,137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) | September 03, 1985 | 0 | 41,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 29, 1985 | 0 | 74,200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
379,500,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
February 06, 1985 | GRA Charges | 0 | 7,049,111 | February 10, 1985 | GRA Charges | 7,049,111 | 0 | May 06, 1985 | GRA Charges | 0 | 5,237,676 | May 10, 1985 | GRA Charges | 5,237,676 | 0 | August 06, 1985 | GRA Charges | 0 | 4,276,316 | August 10, 1985 | GRA Charges | 4,276,316 | 0 | November 06, 1985 | GRA Charges | 0 | 2,616,258 | November 10, 1985 | GRA Charges | 2,616,258 | 0 |
Totals |
19,179,361
|
19,179,361
|
|