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 31, 1984 | 19,687,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | July 31, 1984 | 19,687,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
39,375,000
|
0
|
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 | 2,392,967 | May 10, 1984 | GRA Charges | 2,392,967 | 0 | July 10, 1984 | GRA Charges | 2,975,492 | 0 | July 13, 1984 | GRA Charges | 0 | 2,975,492 | August 08, 1984 | GRA Charges | 0 | 2,598,160 | August 10, 1984 | GRA Charges | 2,598,160 | 0 | November 06, 1984 | GRA Charges | 0 | 2,940,808 | November 10, 1984 | GRA Charges | 2,940,808 | 0 |
Totals |
10,907,427
|
10,907,427
|
|