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 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 |
300,940,000
|
0
|
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 | 19,434,875 | November 10, 1984 | GRA Charges | 19,434,875 | 0 |
Totals |
19,434,875
|
19,434,875
|
|