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 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) | June 11, 1984 | 0 | 7,032,052 | 0 | 0 | 0 | 0 | GRA Repurchase | July 25, 1984 | 0 | 0 | 0 | 745,800 | 0 | 0 | PRGT Repayment (TF) | July 26, 1984 | 0 | 0 | 0 | 3,327,560 | 0 | 0 | PRGT Repayment (TF) | July 27, 1984 | 0 | 0 | 0 | 610,200 | 0 | 0 | PRGT Repayment (TF) | August 27, 1984 | 0 | 0 | 0 | 1,446,400 | 0 | 0 | PRGT Repayment (TF) | September 11, 1984 | 0 | 7,032,052 | 0 | 0 | 0 | 0 | GRA Repurchase | September 12, 1984 | 0 | 3,731,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | September 14, 1984 | 40,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | November 09, 1984 | 0 | 9,187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 20, 1984 | 0 | 4,265,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 11, 1984 | 0 | 7,032,052 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
80,000,000
|
47,468,031
|
0
|
6,129,960
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
May 04, 1984 | GRA Charges | 0 | 9,177,293 | May 10, 1984 | GRA Charges | 9,177,293 | 0 | June 29, 1984 | Trust Fund Interest | 0 | 255,162 | June 30, 1984 | Trust Fund Interest | 255,162 | 0 | July 10, 1984 | GRA Charges | 19,816,058 | 0 | July 13, 1984 | GRA Charges | 0 | 19,816,058 | August 07, 1984 | GRA Charges | 0 | 10,468,218 | August 10, 1984 | GRA Charges | 10,468,218 | 0 | November 06, 1984 | GRA Charges | 0 | 10,344,485 | November 10, 1984 | GRA Charges | 10,344,485 | 0 | December 31, 1984 | Trust Fund Interest | 243,666 | 243,666 |
Totals |
50,304,882
|
50,304,882
|
|