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 04, 1985 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 07, 1985 | 0 | 6,652,652 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
9,152,652
|
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 | 25,433,716 | 0 | January 15, 1985 | EA Charges | 0 | 25,433,716 |
Totals |
25,433,716
|
25,433,716
|
|