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 31, 1984 | 19,687,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | July 31, 1984 | 19,687,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
39,375,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1984 to July 31, 1984
Date |
Description |
Due |
Settled |
July 10, 1984 | GRA Charges | 2,975,492 | 0 | July 13, 1984 | GRA Charges | 0 | 2,975,492 |
Totals |
2,975,492
|
2,975,492
|
|