Disbursements and Repayments Detail from December 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 |
December 03, 1984 | 0 | 3,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase | December 20, 1984 | 0 | 14,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
17,812,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
December 31, 1984 | Trust Fund Interest | 117,667 | 117,667 |
Totals |
117,667
|
117,667
|
|