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 01, 1985 | 0 | 0 | 0 | 1,538,313 | 0 | 0 | PRGT Repayment (TF) | August 28, 1985 | 0 | 0 | 0 | 7,287 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
1,545,600
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1985 to August 31, 1985
Date |
Description |
Due |
Settled |
August 10, 1985 | GRA Charges | 2,574,769 | 0 | August 13, 1985 | GRA Charges | 0 | 2,574,769 |
Totals |
2,574,769
|
2,574,769
|
|