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 | 313,917 | 0 | 0 | PRGT Repayment (TF) | August 01, 1984 | 0 | 0 | 0 | 224,900 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
538,817
|
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 | 29,890 | June 30, 1984 | Trust Fund Interest | 29,890 | 0 | December 31, 1984 | Trust Fund Interest | 28,862 | 28,862 |
Totals |
58,752
|
58,752
|
|