Disbursements and Repayments Detail from May 01, 1984 to May 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 04, 1984 | 0 | 17,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 16, 1984 | 0 | 13,632,727 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 30, 1984 | 0 | 17,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
48,257,727
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to May 31, 1984
Date |
Description |
Due |
Settled |
May 04, 1984 | GRA Charges | 0 | 7,575,529 | May 10, 1984 | GRA Charges | 7,575,529 | 0 |
Totals |
7,575,529
|
7,575,529
|
|