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 |
June 29, 1984 | 0 | 0 | 0 | 70,200 | 0 | 0 | PRGT Repayment (TF) | July 25, 1984 | 0 | 0 | 0 | 85,800 | 0 | 0 | PRGT Repayment (TF) | July 26, 1984 | 0 | 0 | 0 | 313,917 | 0 | 0 | PRGT Repayment (TF) | August 03, 1984 | 0 | 0 | 0 | 68,900 | 0 | 0 | PRGT Repayment (TF) | December 31, 1984 | 0 | 0 | 0 | 70,200 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
609,017
|
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 | 29,341 | June 30, 1984 | Trust Fund Interest | 29,341 | 0 | December 31, 1984 | Trust Fund Interest | 28,303 | 28,303 |
Totals |
57,644
|
57,644
|
|