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 |
April 26, 1985 | 0 | 4,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 26, 1985 | 0 | 416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
4,916,667
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
January 10, 1985 | EA Charges | 7,983,025 | 0 | January 10, 1985 | SFF Charges | 9,707,530 | 0 | February 08, 1985 | GRA Charges | 0 | 6,708,786 | February 10, 1985 | GRA Charges | 5,476,587 | 0 | April 23, 1985 | EA Charges | 0 | 6,602,494 | April 23, 1985 | GRA Charges | 0 | 3,433,106 | April 26, 1985 | GRA Charges | 0 | 3,639 | May 10, 1985 | GRA Charges | 5,302,904 | 0 | May 10, 1985 | SFF Charges | 0 | 9,117,975 | June 30, 1985 | Trust Fund Interest | 167,060 | 0 | July 10, 1985 | EA Charges | 7,295,695 | 0 | July 10, 1985 | SFF Charges | 8,551,186 | 0 | July 31, 1985 | EA Charges | 0 | 1,380,531 | July 31, 1985 | GRA Charges | 0 | 6,602,494 | July 31, 1985 | SFF Charges | 0 | 589,555 | August 01, 1985 | SFF Charges | 0 | 160,107 | August 10, 1985 | GRA Charges | 5,399,776 | 0 | November 10, 1985 | GRA Charges | 5,399,776 | 0 | December 31, 1985 | Trust Fund Interest | 169,828 | 0 |
Totals |
55,453,367
|
34,598,687
|
|