Disbursements and Repayments Detail from September 01, 1984 to September 30, 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 |
September 17, 1984 | 0 | 474,003 | 0 | 0 | 0 | 0 | GRA Repurchase | September 25, 1984 | 0 | 2,280,418 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 25, 1984 | 0 | 1,244,747 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
3,999,168
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from September 01, 1984 to September 30, 1984
Date |
Description |
Due |
Settled |
September 05, 1984 | GRA Charges | 0 | 991,988 | September 12, 1984 | GRA Charges | 0 | 31,265 |
Totals |
0
|
1,023,253
|
|