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 25, 1984 | 0 | 0 | 0 | 884,400 | 0 | 0 | PRGT Repayment (TF) | July 26, 1984 | 0 | 0 | 0 | 3,235,756 | 0 | 0 | PRGT Repayment (TF) | July 27, 1984 | 0 | 2,068,431 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) | July 30, 1984 | 0 | 0 | 0 | 1,715,200 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
2,068,431
|
0
|
5,835,356
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1984 to July 31, 1984
Date |
Description |
Due |
Settled |
July 10, 1984 | GRA Charges | 19,558,630 | 0 | July 13, 1984 | GRA Charges | 0 | 19,558,630 |
Totals |
19,558,630
|
19,558,630
|
|