Disbursements and Repayments Detail from July 01, 1985 to July 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 |
July 25, 1985 | 0 | 0 | 0 | 1,695,400 | 0 | 0 | PRGT Repayment (TF) | July 26, 1985 | 0 | 0 | 0 | 2,366,449 | 0 | 0 | PRGT Repayment (TF) | July 30, 1985 | 0 | 0 | 0 | 1,901,200 | 0 | 0 | PRGT Repayment (TF) | July 31, 1985 | 0 | 0 | 0 | 1,254,400 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
7,217,449
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1985 to July 31, 1985
Date |
Description |
Due |
Settled |
July 10, 1985 | EA Charges | 867,000 | 0 | July 18, 1985 | EA Charges | 0 | 867,000 |
Totals |
867,000
|
867,000
|
|