Disbursements and Repayments Detail from May 01, 1984 to December 31, 1984
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 26, 1984 | 0 | 0 | 0 | 845,160 | 0 | 0 | PRGT Repayment (TF) | September 14, 1984 | 0 | 0 | 0 | 605,500 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
1,450,660
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
June 29, 1984 | Trust Fund Interest | 0 | 80,831 | June 30, 1984 | Trust Fund Interest | 80,831 | 0 | December 31, 1984 | Trust Fund Interest | 78,070 | 78,070 |
Totals |
158,901
|
158,901
|
|