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 09, 1984 | 0 | 9,187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 20, 1984 | 0 | 4,265,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
13,453,125
|
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 | 10,344,485 | November 10, 1984 | GRA Charges | 10,344,485 | 0 |
Totals |
10,344,485
|
10,344,485
|
|