Disbursements and Repayments Detail from July 01, 1984 to July 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 10, 1984 | 0 | 175,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 26, 1984 | 0 | 0 | 0 | 48,295 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
175,000
|
0
|
48,295
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1984 to July 31, 1984
Date |
Description |
Due |
Settled |
July 10, 1984 | GRA Charges | 59,690 | 0 | July 13, 1984 | GRA Charges | 0 | 59,690 |
Totals |
59,690
|
59,690
|
|