Disbursements and Repayments Detail from November 01, 1984 to November 30, 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 |
November 02, 1984 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 02, 1984 | 0 | 909,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 02, 1984 | 0 | 1,090,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 15, 1984 | 1,439,089 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | November 15, 1984 | 5,560,911 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF-EA) | November 26, 1984 | 0 | 340,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
7,000,000
|
3,340,909
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1984 to November 30, 1984
Date |
Description |
Due |
Settled |
November 06, 1984 | GRA Charges | 0 | 1,216,572 | November 10, 1984 | GRA Charges | 1,216,572 | 0 |
Totals |
1,216,572
|
1,216,572
|
|