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 25, 1984 | 0 | 7,225,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 25, 1984 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 25, 1984 | 0 | 6,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 26, 1984 | 0 | 2,143,869 | 0 | 0 | 0 | 0 | GRA Repurchase | July 02, 1984 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | July 02, 1984 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
20,000,000
|
16,306,369
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
May 10, 1984 | GRA Charges | 5,106,450 | 0 | June 25, 1984 | GRA Charges | 0 | 5,106,450 | June 29, 1984 | Trust Fund Interest | 0 | 169,725 | June 30, 1984 | Trust Fund Interest | 169,725 | 0 | July 10, 1984 | GRA Charges | 16,774,231 | 0 | July 13, 1984 | GRA Charges | 0 | 50,000 | August 10, 1984 | GRA Charges | 5,458,491 | 0 | November 10, 1984 | GRA Charges | 5,471,536 | 0 | December 31, 1984 | Trust Fund Interest | 169,362 | 0 |
Totals |
33,149,795
|
5,326,175
|
|