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 |
June 22, 1984 | 0 | 162,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 24, 1984 | 0 | 162,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 28, 1984 | 0 | 162,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
487,500
|
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 | 24,338 | May 10, 1984 | GRA Charges | 24,338 | 0 | August 07, 1984 | GRA Charges | 0 | 25,142 | August 10, 1984 | GRA Charges | 25,142 | 0 | November 06, 1984 | GRA Charges | 0 | 22,345 | November 10, 1984 | GRA Charges | 22,345 | 0 |
Totals |
71,825
|
71,825
|
|