Disbursements and Repayments Detail from July 01, 1985 to July 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 |
July 02, 1985 | 0 | 1,593,161 | 0 | 0 | 0 | 0 | GRA Repurchase | July 18, 1985 | 0 | 2,912,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
4,505,661
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1985 to July 31, 1985
Date |
Description |
Due |
Settled |
July 10, 1985 | EA Charges | 1,827,720 | 0 | July 18, 1985 | EA Charges | 0 | 1,827,720 |
Totals |
1,827,720
|
1,827,720
|
|