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 |
December 31, 1984 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
1,000,000
|
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 | 713,463 | 0 | May 18, 1984 | GRA Charges | 0 | 506,196 | June 29, 1984 | Trust Fund Interest | 0 | 27,985 | June 30, 1984 | Trust Fund Interest | 27,985 | 0 | July 10, 1984 | GRA Charges | 1,871,407 | 0 | August 10, 1984 | GRA Charges | 773,519 | 0 | August 21, 1984 | GRA Charges | 0 | 450,000 | August 28, 1984 | GRA Charges | 0 | 549,099 | August 29, 1984 | GRA Charges | 0 | 909,038 | August 31, 1984 | GRA Charges | 0 | 700,000 | September 05, 1984 | GRA Charges | 0 | 152,422 | September 12, 1984 | GRA Charges | 0 | 1,000,000 | September 24, 1984 | GRA Charges | 0 | 871,407 | September 28, 1984 | GRA Charges | 0 | 832,573 | October 12, 1984 | GRA Charges | 0 | 667,518 | November 09, 1984 | GRA Charges | 0 | 732,360 | November 10, 1984 | GRA Charges | 773,519 | 0 | November 14, 1984 | GRA Charges | 0 | 1,000,000 | November 28, 1984 | GRA Charges | 0 | 1,260,501 | December 31, 1984 | Trust Fund Interest | 28,293 | 28,293 |
Totals |
4,188,186
|
9,687,392
|
|