Disbursements and Repayments Detail from May 01, 1984 to December 31, 1984
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 |
July 25, 1984 | 0 | 0 | 0 | 33,000 | 0 | 0 | PRGT Repayment (TF) | July 26, 1984 | 0 | 0 | 0 | 120,737 | 0 | 0 | PRGT Repayment (TF) | July 27, 1984 | 0 | 0 | 0 | 53,500 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
207,237
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
June 29, 1984 | Trust Fund Interest | 0 | 11,358 | June 30, 1984 | Trust Fund Interest | 11,358 | 0 | December 31, 1984 | Trust Fund Interest | 10,960 | 10,960 |
Totals |
22,318
|
22,318
|
|