Disbursements and Repayments Detail from August 01, 1985 to August 31, 1985
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 |
August 09, 1985 | 0 | 0 | 0 | 13,200 | 0 | 0 | PRGT Repayment (TF) | August 20, 1985 | 0 | 0 | 0 | 48,023 | 0 | 0 | PRGT Repayment (TF) | August 21, 1985 | 0 | 0 | 0 | 16,852 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
78,075
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1985 to August 31, 1985
Date |
Description |
Due |
Settled |
August 08, 1985 | GRA Charges | 0 | 43,717 | August 10, 1985 | GRA Charges | 43,717 | 0 |
Totals |
43,717
|
43,717
|
|