Disbursements and Repayments Detail from December 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 |
December 03, 1985 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 16, 1985 | 0 | 3,162,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 16, 1985 | 0 | 1,533,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 18, 1985 | 0 | 1,591,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 30, 1985 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
12,120,833
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
December 31, 1985 | Trust Fund Interest | 178,592 | 178,592 |
Totals |
178,592
|
178,592
|
|