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 | 49,585,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | May 31, 1984 | 49,585,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 15, 1984 | 49,585,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | August 15, 1984 | 49,585,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 15, 1984 | 49,580,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | November 15, 1984 | 49,580,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
297,500,000
|
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 | 6,191,373 | May 10, 1984 | GRA Charges | 6,191,373 | 0 | July 10, 1984 | GRA Charges | 15,437,304 | 0 | July 13, 1984 | GRA Charges | 0 | 15,437,304 | August 07, 1984 | GRA Charges | 0 | 7,300,508 | August 10, 1984 | GRA Charges | 7,300,508 | 0 | November 06, 1984 | GRA Charges | 0 | 8,324,724 | November 10, 1984 | GRA Charges | 8,324,724 | 0 |
Totals |
37,253,909
|
37,253,909
|
|