Disbursements and Repayments Detail from August 01, 1985 to August 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 |
August 06, 1985 | 0 | 0 | 0 | 658,279 | 0 | 0 | PRGT Repayment (TF) | August 08, 1985 | 0 | 0 | 0 | 610,612 | 0 | 0 | PRGT Repayment (TF) | August 21, 1985 | 0 | 0 | 0 | 5,010 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
1,273,901
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1985 to August 31, 1985
Date |
Description |
Due |
Settled |
August 09, 1985 | GRA Charges | 0 | 297 | August 10, 1985 | GRA Charges | 956,624 | 0 | August 13, 1985 | GRA Charges | 0 | 956,327 |
Totals |
956,624
|
956,624
|
|