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 |
January 25, 1985 | 0 | 0 | 0 | 7,792,118 | 0 | 0 | PRGT Repayment (TF) | January 30, 1985 | 0 | 0 | 0 | 4,455,600 | 0 | 0 | PRGT Repayment (TF) | February 14, 1985 | 0 | 5,561,206 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 30, 1985 | 0 | 0 | 0 | 1,240,800 | 0 | 0 | PRGT Repayment (TF) | July 25, 1985 | 0 | 0 | 0 | 1,240,800 | 0 | 0 | PRGT Repayment (TF) | July 26, 1985 | 0 | 0 | 0 | 6,551,318 | 0 | 0 | PRGT Repayment (TF) | July 30, 1985 | 0 | 0 | 0 | 6,053,600 | 0 | 0 | PRGT Repayment (TF) | August 15, 1985 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 29, 1985 | 0 | 0 | 0 | 2,312,400 | 0 | 0 | PRGT Repayment (TF) | October 30, 1985 | 0 | 0 | 0 | 1,240,800 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
11,811,206
|
0
|
30,887,436
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
February 06, 1985 | GRA Charges | 0 | 868,462 | February 10, 1985 | GRA Charges | 868,462 | 0 | May 06, 1985 | GRA Charges | 0 | 760,611 | May 10, 1985 | GRA Charges | 760,611 | 0 | June 28, 1985 | Trust Fund Interest | 0 | 370,784 | June 30, 1985 | Trust Fund Interest | 370,784 | 0 | August 06, 1985 | GRA Charges | 0 | 771,918 | August 10, 1985 | GRA Charges | 771,918 | 0 | November 06, 1985 | GRA Charges | 0 | 678,424 | November 10, 1985 | GRA Charges | 678,424 | 0 | December 31, 1985 | Trust Fund Interest | 337,529 | 337,529 |
Totals |
3,787,728
|
3,787,728
|
|