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 | 6,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | December 14, 1984 | 6,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 28, 1984 | 0 | 637,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
12,000,000
|
637,500
|
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 | 48,808 | 48,808 |
Totals |
48,808
|
48,808
|
|