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 04, 1984 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 04, 1984 | 0 | 909,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 04, 1984 | 0 | 1,090,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 07, 1984 | 0 | 1,187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 15, 1984 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | May 15, 1984 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF-EA) | May 25, 1984 | 0 | 340,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
5,000,000
|
4,528,409
|
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 | 936,401 | May 10, 1984 | GRA Charges | 936,401 | 0 |
Totals |
936,401
|
936,401
|
|