Disbursements and Repayments Detail from November 01, 1984 to November 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 |
November 05, 1984 | 0 | 17,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 16, 1984 | 0 | 20,791,818 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 26, 1984 | 0 | 7,159,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 26, 1984 | 0 | 8,590,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
53,854,318
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1984 to November 30, 1984
Date |
Description |
Due |
Settled |
November 06, 1984 | GRA Charges | 0 | 7,410,779 | November 10, 1984 | GRA Charges | 7,410,779 | 0 |
Totals |
7,410,779
|
7,410,779
|
|