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 |
May 11, 1984 | 0 | 1,708,581 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) | May 25, 1984 | 0 | 44,191,419 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 26, 1984 | 0 | 6,320,883 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) |
Total |
0
|
52,220,883
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
May 04, 1984 | GRA Charges | 0 | 5,113,556 | May 10, 1984 | GRA Charges | 5,113,556 | 0 | August 07, 1984 | GRA Charges | 0 | 4,935,210 | August 10, 1984 | GRA Charges | 4,935,210 | 0 | November 06, 1984 | GRA Charges | 0 | 4,625,128 | November 10, 1984 | GRA Charges | 4,625,128 | 0 |
Totals |
14,673,894
|
14,673,894
|
|