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 27, 1985 | 0 | 53,116 | 0 | 0 | 0 | 0 | GRA Repurchase | August 28, 1985 | 0 | 9 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
53,125
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1985 to August 31, 1985
Date |
Description |
Due |
Settled |
August 07, 1985 | GRA Charges | 0 | 12,425 | August 10, 1985 | GRA Charges | 12,425 | 0 |
Totals |
12,425
|
12,425
|
|