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 25, 1984 | 0 | 0 | 0 | 191,400 | 0 | 0 | PRGT Repayment (TF) | July 26, 1984 | 0 | 0 | 0 | 853,976 | 0 | 0 | PRGT Repayment (TF) | July 27, 1984 | 0 | 0 | 0 | 156,600 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
1,201,976
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
May 04, 1984 | GRA Charges | 0 | 249,529 | May 10, 1984 | GRA Charges | 249,529 | 0 | June 29, 1984 | Trust Fund Interest | 0 | 65,494 | June 30, 1984 | Trust Fund Interest | 65,494 | 0 | August 07, 1984 | GRA Charges | 0 | 270,533 | August 10, 1984 | GRA Charges | 270,533 | 0 | November 06, 1984 | GRA Charges | 0 | 270,533 | November 10, 1984 | GRA Charges | 270,533 | 0 | December 31, 1984 | Trust Fund Interest | 63,177 | 63,177 |
Totals |
919,266
|
919,266
|
|