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 | 828,949 | 0 | 0 | PRGT Repayment (TF) | February 28, 1985 | 0 | 6,600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 26, 1985 | 0 | 0 | 0 | 828,949 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
6,600,000
|
0
|
1,657,898
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
February 06, 1985 | GRA Charges | 0 | 335,162 | February 10, 1985 | GRA Charges | 335,162 | 0 | May 06, 1985 | GRA Charges | 0 | 206,568 | May 10, 1985 | GRA Charges | 206,568 | 0 | June 28, 1985 | Trust Fund Interest | 0 | 42,568 | June 30, 1985 | Trust Fund Interest | 42,568 | 0 | August 06, 1985 | GRA Charges | 0 | 178,204 | August 10, 1985 | GRA Charges | 178,204 | 0 | November 06, 1985 | GRA Charges | 0 | 178,204 | November 10, 1985 | GRA Charges | 178,204 | 0 | December 31, 1985 | Trust Fund Interest | 41,191 | 41,191 |
Totals |
981,897
|
981,897
|
|