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 |
November 08, 1984 | 0 | 2,662,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 08, 1984 | 0 | 0 | 0 | 1,077,634 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
2,662,500
|
0
|
1,077,634
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
May 10, 1984 | GRA Charges | 115,230 | 0 | June 29, 1984 | Trust Fund Interest | 0 | 12,838 | June 30, 1984 | Trust Fund Interest | 12,838 | 0 | August 10, 1984 | GRA Charges | 124,930 | 0 | November 08, 1984 | GRA Charges | 0 | 483,094 | November 10, 1984 | GRA Charges | 124,930 | 0 | December 31, 1984 | Trust Fund Interest | 12,184 | 12,184 |
Totals |
390,112
|
508,116
|
|