Disbursements and Repayments Detail from May 01, 1984 to May 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 |
May 15, 1984 | 8,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | May 25, 1984 | 0 | 1,136,364 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 25, 1984 | 0 | 1,363,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
8,250,000
|
2,500,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to May 31, 1984
Date |
Description |
Due |
Settled |
May 04, 1984 | GRA Charges | 0 | 1,214,896 | May 10, 1984 | GRA Charges | 1,214,896 | 0 |
Totals |
1,214,896
|
1,214,896
|
|