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 31, 1984 | 54,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | May 31, 1984 | 54,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 14, 1984 | 27,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | September 14, 1984 | 27,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 13, 1984 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 14, 1984 | 27,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | December 14, 1984 | 22,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
216,000,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
May 04, 1984 | GRA Charges | 0 | 7,303,002 | May 10, 1984 | GRA Charges | 7,303,002 | 0 | July 10, 1984 | GRA Charges | 7,333,468 | 0 | July 13, 1984 | GRA Charges | 0 | 7,333,468 | August 07, 1984 | GRA Charges | 0 | 8,558,062 | August 10, 1984 | GRA Charges | 8,558,062 | 0 | November 06, 1984 | GRA Charges | 0 | 9,115,767 | November 10, 1984 | GRA Charges | 9,115,767 | 0 |
Totals |
32,310,299
|
32,310,299
|
|