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 25, 1985 | 0 | 0 | 0 | 313,917 | 0 | 0 | PRGT Repayment (TF) | February 08, 1985 | 0 | 0 | 0 | 224,900 | 0 | 0 | PRGT Repayment (TF) | July 26, 1985 | 0 | 0 | 0 | 313,917 | 0 | 0 | PRGT Repayment (TF) | August 09, 1985 | 0 | 0 | 0 | 224,900 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
1,077,634
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
June 28, 1985 | Trust Fund Interest | 0 | 27,154 | June 30, 1985 | Trust Fund Interest | 27,154 | 0 | December 31, 1985 | Trust Fund Interest | 26,250 | 26,250 |
Totals |
53,404
|
53,404
|
|