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 |
July 12, 1984 | 0 | 150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 24, 1984 | 0 | 225,000 | 0 | 0 | 0 | 0 | GRA Repurchase | September 28, 1984 | 0 | 150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
525,000
|
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 | 41,377 | May 10, 1984 | GRA Charges | 41,377 | 0 | August 07, 1984 | GRA Charges | 0 | 44,286 | August 10, 1984 | GRA Charges | 44,286 | 0 | November 06, 1984 | GRA Charges | 0 | 38,275 | November 10, 1984 | GRA Charges | 38,275 | 0 |
Totals |
123,938
|
123,938
|
|