Disbursements and Repayments Detail from January 01, 1985 to January 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 07, 1985 | 0 | 8,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | January 29, 1985 | 0 | 0 | 0 | 4,683,560 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
8,762,500
|
0
|
4,683,560
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to January 31, 1985
Date |
Description |
Due |
Settled |
January 04, 1985 | GRA_Arrangement Charges | 0 | 43,151 | January 10, 1985 | EA Charges | 9,886,171 | 0 | January 15, 1985 | EA Charges | 0 | 9,886,171 |
Totals |
9,886,171
|
9,929,322
|
|