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 |
August 17, 1984 | 0 | 0 | 0 | 339,673 | 0 | 0 | PRGT Repayment (TF) | August 30, 1984 | 0 | 0 | 0 | 398,265 | 0 | 0 | PRGT Repayment (TF) | October 17, 1984 | 0 | 0 | 0 | 256,800 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
994,738
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
May 10, 1984 | GRA Charges | 186,639 | 0 | May 23, 1984 | GRA Charges | 0 | 186,639 | June 29, 1984 | Trust Fund Interest | 0 | 54,933 | June 30, 1984 | Trust Fund Interest | 54,933 | 0 | August 07, 1984 | GRA Charges | 0 | 202,350 | August 10, 1984 | GRA Charges | 202,350 | 0 | November 10, 1984 | GRA Charges | 202,350 | 0 | December 24, 1984 | GRA Charges | 0 | 202,350 | December 31, 1984 | Trust Fund Interest | 53,189 | 53,189 |
Totals |
699,461
|
699,461
|
|