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 |
October 02, 1984 | 0 | 1,593,161 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
1,593,161
|
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 | 1,683,225 | May 10, 1984 | GRA Charges | 1,683,225 | 0 | June 29, 1984 | Trust Fund Interest | 0 | 34,981 | June 30, 1984 | Trust Fund Interest | 34,981 | 0 | July 10, 1984 | GRA Charges | 1,924,799 | 0 | July 13, 1984 | GRA Charges | 0 | 1,924,799 | August 07, 1984 | GRA Charges | 0 | 1,824,910 | August 10, 1984 | GRA Charges | 1,824,910 | 0 | November 06, 1984 | GRA Charges | 0 | 1,815,770 | November 10, 1984 | GRA Charges | 1,815,770 | 0 | December 31, 1984 | Trust Fund Interest | 35,366 | 35,366 |
Totals |
7,319,051
|
7,319,051
|
|