Disbursements and Repayments Detail from May 01, 1984 to December 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 |
May 04, 1984 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 25, 1984 | 0 | 0 | 0 | 125,400 | 0 | 0 | PRGT Repayment (TF) | July 26, 1984 | 0 | 0 | 0 | 559,501 | 0 | 0 | PRGT Repayment (TF) | July 27, 1984 | 0 | 0 | 0 | 102,600 | 0 | 0 | PRGT Repayment (TF) | August 02, 1984 | 0 | 812,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 21, 1984 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 30, 1984 | 0 | 812,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 05, 1984 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
2,750,000
|
0
|
787,501
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
May 09, 1984 | GRA Charges | 0 | 58,077 | May 10, 1984 | GRA Charges | 58,077 | 0 | June 29, 1984 | Trust Fund Interest | 0 | 42,907 | June 30, 1984 | Trust Fund Interest | 42,907 | 0 | August 08, 1984 | GRA Charges | 0 | 42,005 | August 10, 1984 | GRA Charges | 42,005 | 0 | November 08, 1984 | GRA Charges | 0 | 22,174 | November 10, 1984 | GRA Charges | 22,174 | 0 | December 31, 1984 | Trust Fund Interest | 41,393 | 41,393 |
Totals |
206,556
|
206,556
|
|