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 |
January 25, 1985 | 0 | 0 | 0 | 313,917 | 0 | 0 | PRGT Repayment (TF) | February 01, 1985 | 0 | 0 | 0 | 224,900 | 0 | 0 | PRGT Repayment (TF) | May 06, 1985 | 0 | 0 | 0 | 393,900 | 0 | 0 | PRGT Repayment (TF) | July 26, 1985 | 0 | 0 | 0 | 313,917 | 0 | 0 | PRGT Repayment (TF) | July 30, 1985 | 0 | 0 | 0 | 110,500 | 0 | 0 | PRGT Repayment (TF) | August 01, 1985 | 0 | 0 | 0 | 224,900 | 0 | 0 | PRGT Repayment (TF) | October 29, 1985 | 0 | 0 | 0 | 159,900 | 0 | 0 | PRGT Repayment (TF) | November 06, 1985 | 0 | 0 | 0 | 393,900 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
2,135,834
|
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 | 26,831 | June 30, 1985 | Trust Fund Interest | 26,831 | 0 | December 31, 1985 | Trust Fund Interest | 24,555 | 24,555 |
Totals |
51,386
|
51,386
|
|