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 15, 1984 | 1,950,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | May 15, 1984 | 1,950,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
3,900,000
|
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 | 432,307 | May 10, 1984 | GRA Charges | 432,307 | 0 | July 10, 1984 | GRA Charges | 702,260 | 0 | July 13, 1984 | GRA Charges | 0 | 702,260 | August 07, 1984 | GRA Charges | 0 | 497,786 | August 10, 1984 | GRA Charges | 497,786 | 0 | November 06, 1984 | GRA Charges | 0 | 503,007 | November 10, 1984 | GRA Charges | 503,007 | 0 |
Totals |
2,135,360
|
2,135,360
|
|