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 22, 1984 | 0 | 8,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 31, 1984 | 23,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) |
Total |
23,000,000
|
8,625,000
|
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 | 2,792,777 | May 10, 1984 | GRA Charges | 2,792,777 | 0 |
Totals |
2,792,777
|
2,792,777
|
|