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 15, 1984 | 20,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | November 15, 1984 | 20,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 19, 1984 | 0 | 2,444,073 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 20, 1984 | 0 | 5,927 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 26, 1984 | 0 | 1,325,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
40,000,000
|
3,775,000
|
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 | 6,811,688 | November 10, 1984 | GRA Charges | 6,811,688 | 0 |
Totals |
6,811,688
|
6,811,688
|
|