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 30, 1984 | 1,875,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase |
Total |
1,875,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
May 10, 1984 | GRA Charges | 34,240 | 0 | May 11, 1984 | GRA Charges | 0 | 4,020 | June 11, 1984 | GRA Charges | 0 | 30,220 | August 07, 1984 | GRA Charges | 0 | 32,553 | August 10, 1984 | GRA Charges | 32,553 | 0 | November 06, 1984 | GRA Charges | 0 | 55,145 | November 10, 1984 | GRA Charges | 55,145 | 0 |
Totals |
121,938
|
121,938
|
|