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 27, 1985 | 0 | 40,625 | 0 | 0 | 0 | 0 | GRA Repurchase | March 25, 1985 | 0 | 162,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 28, 1985 | 0 | 53,125 | 0 | 0 | 0 | 0 | GRA Repurchase | June 24, 1985 | 0 | 162,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 27, 1985 | 0 | 53,116 | 0 | 0 | 0 | 0 | GRA Repurchase | August 28, 1985 | 0 | 9 | 0 | 0 | 0 | 0 | GRA Repurchase | September 24, 1985 | 0 | 162,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 26, 1985 | 0 | 52,731 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
687,106
|
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 | 19,596 | February 10, 1985 | GRA Charges | 19,596 | 0 | May 06, 1985 | GRA Charges | 0 | 15,632 | May 10, 1985 | GRA Charges | 15,632 | 0 | August 07, 1985 | GRA Charges | 0 | 12,425 | August 10, 1985 | GRA Charges | 12,425 | 0 | November 06, 1985 | GRA Charges | 0 | 8,610 | November 10, 1985 | GRA Charges | 8,610 | 0 |
Totals |
56,263
|
56,263
|
|