Disbursements and Repayments Detail from June 01, 1985 to June 30, 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 |
June 05, 1985 | 0 | 0 | 0 | 1,645 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
1,645
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1985 to June 30, 1985
Date |
Description |
Due |
Settled |
June 05, 1985 | GRA Charges | 0 | 631 | June 28, 1985 | Trust Fund Interest | 0 | 48,209 | June 30, 1985 | Trust Fund Interest | 48,209 | 0 |
Totals |
48,209
|
48,840
|
|