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 |
August 20, 1985 | 70,600,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | August 30, 1985 | 31,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | August 30, 1985 | 31,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF-EA) | November 15, 1985 | 31,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | November 15, 1985 | 31,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF-EA) |
Total |
195,600,000
|
0
|
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 | 11,121,105 | 0 | January 15, 1985 | EA Charges | 0 | 11,121,105 | February 06, 1985 | GRA Charges | 0 | 9,606,033 | February 10, 1985 | GRA Charges | 9,606,033 | 0 | May 06, 1985 | GRA Charges | 0 | 9,523,928 | May 10, 1985 | GRA Charges | 9,523,928 | 0 | July 10, 1985 | EA Charges | 11,941,502 | 0 | July 18, 1985 | EA Charges | 0 | 11,941,502 | August 06, 1985 | GRA Charges | 0 | 9,844,959 | August 10, 1985 | GRA Charges | 9,844,959 | 0 | November 06, 1985 | GRA Charges | 0 | 11,210,929 | November 10, 1985 | GRA Charges | 11,210,929 | 0 |
Totals |
63,248,456
|
63,248,456
|
|