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 13, 1984 | 0 | 5,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 16, 1984 | 8,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | July 26, 1984 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 26, 1984 | 0 | 0 | 0 | 531,244 | 0 | 0 | PRGT Repayment (TF) |
Total |
8,250,000
|
5,937,500
|
0
|
531,244
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1984 to July 31, 1984
Date |
Description |
Due |
Settled |
July 10, 1984 | GRA Charges | 5,628,246 | 0 | July 13, 1984 | GRA Charges | 0 | 5,628,246 |
Totals |
5,628,246
|
5,628,246
|
|