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 11, 1984 | 0 | 33,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 10, 1984 | 0 | 33,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 09, 1984 | 0 | 33,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
99,750,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
May 07, 1984 | GRA Charges | 0 | 33,334,372 | May 10, 1984 | GRA Charges | 33,334,372 | 0 | June 29, 1984 | Trust Fund Interest | 0 | 1,315,296 | June 30, 1984 | Trust Fund Interest | 1,315,296 | 0 | July 10, 1984 | GRA Charges | 109,203,005 | 0 | July 13, 1984 | GRA Charges | 0 | 109,203,005 | August 07, 1984 | GRA Charges | 0 | 37,300,337 | August 10, 1984 | GRA Charges | 37,300,337 | 0 | November 06, 1984 | GRA Charges | 0 | 36,708,924 | November 10, 1984 | GRA Charges | 36,708,924 | 0 | December 31, 1984 | Trust Fund Interest | 1,329,750 | 1,329,750 |
Totals |
219,191,684
|
219,191,684
|
|