Disbursements and Repayments Detail from December 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 |
December 11, 1985 | 0 | 718,750 | 0 | 0 | 0 | 0 | GRA Repurchase | December 13, 1985 | 0 | 900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
1,618,750
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
December 31, 1985 | Trust Fund Interest | 34,065 | 34,065 |
Totals |
34,065
|
34,065
|
|