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 |
June 20, 1984 | 0 | 2,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase | September 19, 1984 | 0 | 2,903,906 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
5,810,156
|
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 | 2,777,567 | May 10, 1984 | GRA Charges | 2,777,567 | 0 | July 10, 1984 | GRA Charges | 3,282,990 | 0 | July 13, 1984 | GRA Charges | 0 | 3,282,990 | August 07, 1984 | GRA Charges | 0 | 2,961,317 | August 10, 1984 | GRA Charges | 2,961,317 | 0 | November 06, 1984 | GRA Charges | 0 | 2,909,644 | November 10, 1984 | GRA Charges | 2,909,644 | 0 |
Totals |
11,931,518
|
11,931,518
|
|