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 24, 1985 | 57,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) |
Total |
57,400,000
|
0
|
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 | 88,066 | February 10, 1985 | GRA Charges | 88,066 | 0 | May 06, 1985 | GRA Charges | 0 | 979,732 | May 10, 1985 | GRA Charges | 979,732 | 0 | August 06, 1985 | GRA Charges | 0 | 1,012,757 | August 10, 1985 | GRA Charges | 1,012,757 | 0 | November 06, 1985 | GRA Charges | 0 | 1,012,757 | November 10, 1985 | GRA Charges | 1,012,757 | 0 |
Totals |
3,093,312
|
3,093,312
|
|