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 |
March 29, 1985 | 0 | 64,470,000 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) |
Total |
0
|
64,470,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
January 10, 1985 | EA Charges | 63,697,183 | 0 | January 15, 1985 | EA Charges | 0 | 63,697,183 | February 06, 1985 | GRA Charges | 0 | 50,006,742 | February 10, 1985 | GRA Charges | 50,006,742 | 0 | May 06, 1985 | GRA Charges | 0 | 49,061,723 | May 10, 1985 | GRA Charges | 49,061,723 | 0 | July 10, 1985 | EA Charges | 69,102,703 | 0 | July 18, 1985 | EA Charges | 0 | 69,102,703 | August 06, 1985 | GRA Charges | 0 | 49,999,759 | August 10, 1985 | GRA Charges | 49,999,759 | 0 | November 06, 1985 | GRA Charges | 0 | 49,999,759 | November 10, 1985 | GRA Charges | 49,999,759 | 0 |
Totals |
331,867,869
|
331,867,869
|
|