Disbursements and Repayments Detail from August 01, 1984 to August 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 |
August 20, 1984 | 0 | 0 | 0 | 10,600 | 0 | 0 | PRGT Repayment (TF) | August 31, 1984 | 211,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | August 31, 1984 | 211,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
422,000
|
0
|
0
|
10,600
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1984 to August 31, 1984
Date |
Description |
Due |
Settled |
August 07, 1984 | GRA Charges | 0 | 126,875 | August 10, 1984 | GRA Charges | 126,875 | 0 |
Totals |
126,875
|
126,875
|
|