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 |
July 25, 1984 | 0 | 0 | 0 | 1,240,800 | 0 | 0 | PRGT Repayment (TF) | July 26, 1984 | 0 | 0 | 0 | 4,539,718 | 0 | 0 | PRGT Repayment (TF) | July 27, 1984 | 0 | 0 | 0 | 2,011,600 | 0 | 0 | PRGT Repayment (TF) | July 30, 1984 | 0 | 0 | 0 | 2,406,400 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
10,198,518
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
May 04, 1984 | GRA Charges | 0 | 800,297 | May 10, 1984 | GRA Charges | 800,297 | 0 | June 29, 1984 | Trust Fund Interest | 0 | 427,007 | June 30, 1984 | Trust Fund Interest | 427,007 | 0 | August 07, 1984 | GRA Charges | 0 | 867,661 | August 10, 1984 | GRA Charges | 867,661 | 0 | November 06, 1984 | GRA Charges | 0 | 867,661 | November 10, 1984 | GRA Charges | 867,661 | 0 | December 31, 1984 | Trust Fund Interest | 406,989 | 406,989 |
Totals |
3,369,615
|
3,369,615
|
|