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 |
August 02, 1984 | 54,600,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | December 28, 1984 | 46,450,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | December 28, 1984 | 46,450,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
147,500,000
|
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 | 5,529,173 | May 10, 1984 | GRA Charges | 5,529,173 | 0 | July 10, 1984 | GRA Charges | 2,807,608 | 0 | July 13, 1984 | GRA Charges | 0 | 2,807,608 | August 07, 1984 | GRA Charges | 0 | 6,287,358 | August 10, 1984 | GRA Charges | 6,287,358 | 0 | November 06, 1984 | GRA Charges | 0 | 7,237,637 | November 10, 1984 | GRA Charges | 7,237,637 | 0 |
Totals |
21,861,776
|
21,861,776
|
|