Disbursements and Repayments Detail from October 01, 1984 to October 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 |
October 11, 1984 | 0 | 38,191 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 12, 1984 | 0 | 587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 12, 1984 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 26, 1984 | 0 | 1,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 26, 1984 | 0 | 687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,875,691
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from October 01, 1984 to October 31, 1984
Date |
Description |
Due |
Settled |
October 11, 1984 | GRA Charges | 0 | 31,820 | October 26, 1984 | GRA Charges | 0 | 188,790 |
Totals |
0
|
220,610
|
|