Disbursements and Repayments Detail from December 01, 1994 to December 31, 1994
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 |
December 30, 1994 | 0 | 0 | 0 | 3,934 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
3,934
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1994 to December 31, 1994
Date |
Description |
Due |
Settled |
December 30, 1994 | Trust Fund Interest | 0 | 16,770 | December 31, 1994 | Trust Fund Interest | 16,770 | 0 |
Totals |
16,770
|
16,770
|
|