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 15, 1984 | 23,850,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | May 15, 1984 | 23,850,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
47,700,000
|
0
|
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 | 3,210,356 | May 10, 1984 | GRA Charges | 3,210,356 | 0 |
Totals |
3,210,356
|
3,210,356
|
|