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 31, 1984 | 150,470,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | May 31, 1984 | 150,470,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF-EA) | August 31, 1984 | 150,470,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | August 31, 1984 | 150,470,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF-EA) | November 29, 1984 | 24,600,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | November 30, 1984 | 125,870,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | November 30, 1984 | 150,470,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF-EA) |
Total |
902,820,000
|
0
|
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 | 12,671,412 | May 10, 1984 | GRA Charges | 12,671,412 | 0 | July 10, 1984 | GRA Charges | 32,709,451 | 0 | July 13, 1984 | GRA Charges | 0 | 32,709,451 | August 07, 1984 | GRA Charges | 0 | 16,787,261 | August 10, 1984 | GRA Charges | 16,787,261 | 0 | November 06, 1984 | GRA Charges | 0 | 19,434,875 | November 10, 1984 | GRA Charges | 19,434,875 | 0 |
Totals |
81,602,999
|
81,602,999
|
|