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 09, 1984 | 0 | 75,698 | 0 | 0 | 0 | 0 | GRA Repurchase | May 11, 1984 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
1,950,698
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to May 31, 1984
Date |
Description |
Due |
Settled |
May 10, 1984 | GRA Charges | 471,137 | 0 | May 11, 1984 | GRA Charges | 0 | 90,138 |
Totals |
471,137
|
90,138
|
|