Disbursements and Repayments Detail from May 01, 1984 to May 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 09, 1984 | 0 | 9,187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 31, 1984 | 40,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) |
Total |
40,000,000
|
9,187,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to May 31, 1984
Date |
Description |
Due |
Settled |
May 04, 1984 | GRA Charges | 0 | 9,177,293 | May 10, 1984 | GRA Charges | 9,177,293 | 0 |
Totals |
9,177,293
|
9,177,293
|
|