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 10, 1985 | 0 | 4,162,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 15, 1985 | 0 | 2,728,488 | 0 | 0 | 0 | 0 | GRA Repurchase | January 25, 1985 | 0 | 2,600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 25, 1985 | 0 | 2,309,832 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 25, 1985 | 0 | 3,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 29, 1985 | 0 | 23,502 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
15,699,322
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to January 31, 1985
Date |
Description |
Due |
Settled |
January 10, 1985 | EA Charges | 9,176,908 | 0 | January 10, 1985 | SFF Charges | 11,844,068 | 0 | January 15, 1985 | SFF Charges | 0 | 25,000 |
Totals |
21,020,976
|
25,000
|
|