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 |
May 13, 1985 | 0 | 0 | 0 | 575,700 | 0 | 0 | PRGT Repayment (TF) | July 31, 1985 | 0 | 0 | 0 | 161,500 | 0 | 0 | PRGT Repayment (TF) | October 30, 1985 | 0 | 0 | 0 | 233,700 | 0 | 0 | PRGT Repayment (TF) | November 12, 1985 | 0 | 0 | 0 | 575,700 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
1,546,600
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
June 28, 1985 | Trust Fund Interest | 0 | 26,126 | June 30, 1985 | Trust Fund Interest | 26,126 | 0 | December 31, 1985 | Trust Fund Interest | 24,563 | 24,563 |
Totals |
50,689
|
50,689
|
|