Disbursements and Repayments Detail from December 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 14, 1984 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | December 14, 1984 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
6,000,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
December 31, 1984 | Trust Fund Interest | 57,725 | 57,725 |
Totals |
57,725
|
57,725
|
|