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 18, 1984 | 0 | 15,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 20, 1984 | 0 | 15,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 17, 1984 | 0 | 19,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 21, 1984 | 0 | 2,187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 28, 1984 | 0 | 8,347,349 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 05, 1984 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 20, 1984 | 0 | 15,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 17, 1984 | 0 | 19,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 21, 1984 | 0 | 2,187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 28, 1984 | 0 | 8,347,349 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
107,038,448
|
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 | 9,879,848 | May 10, 1984 | GRA Charges | 9,879,848 | 0 | July 10, 1984 | GRA Charges | 23,257,495 | 0 | July 13, 1984 | GRA Charges | 0 | 23,257,495 | August 07, 1984 | GRA Charges | 0 | 10,368,221 | August 10, 1984 | GRA Charges | 10,368,221 | 0 | November 06, 1984 | GRA Charges | 0 | 9,859,466 | November 10, 1984 | GRA Charges | 9,859,466 | 0 |
Totals |
53,365,030
|
53,365,030
|
|