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 |
July 27, 1984 | 0 | 0 | 0 | 228,000 | 0 | 0 | PRGT Repayment (TF) | August 01, 1984 | 0 | 0 | 0 | 559,501 | 0 | 0 | PRGT Repayment (TF) | August 07, 1984 | 0 | 0 | 0 | 243,200 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
1,030,701
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
May 07, 1984 | GRA Charges | 0 | 823,938 | May 10, 1984 | GRA Charges | 823,938 | 0 | June 29, 1984 | Trust Fund Interest | 0 | 42,919 | June 30, 1984 | Trust Fund Interest | 42,919 | 0 | July 10, 1984 | GRA Charges | 1,265,172 | 0 | July 13, 1984 | GRA Charges | 0 | 1,265,172 | August 07, 1984 | GRA Charges | 0 | 1,015,096 | August 10, 1984 | GRA Charges | 1,015,096 | 0 | November 07, 1984 | GRA Charges | 0 | 6,431 | November 10, 1984 | GRA Charges | 1,015,096 | 0 | November 13, 1984 | GRA Charges | 0 | 1,008,665 | December 31, 1984 | Trust Fund Interest | 40,954 | 40,954 |
Totals |
4,203,175
|
4,203,175
|
|