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 |
June 21, 1984 | 0 | 1,311,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 25, 1984 | 0 | 0 | 0 | 92,400 | 0 | 0 | PRGT Repayment (TF) | July 26, 1984 | 0 | 0 | 0 | 412,264 | 0 | 0 | PRGT Repayment (TF) | July 30, 1984 | 0 | 0 | 0 | 179,200 | 0 | 0 | PRGT Repayment (TF) | August 03, 1984 | 0 | 0 | 0 | 75,600 | 0 | 0 | PRGT Repayment (TF) | September 21, 1984 | 0 | 1,311,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 21, 1984 | 0 | 1,311,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
3,933,750
|
0
|
759,464
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
May 04, 1984 | GRA Charges | 0 | 139,272 | May 10, 1984 | GRA Charges | 139,272 | 0 | June 29, 1984 | Trust Fund Interest | 0 | 31,620 | June 30, 1984 | Trust Fund Interest | 31,620 | 0 | August 07, 1984 | GRA Charges | 0 | 128,151 | August 10, 1984 | GRA Charges | 128,151 | 0 | November 06, 1984 | GRA Charges | 0 | 105,079 | November 10, 1984 | GRA Charges | 105,079 | 0 | December 31, 1984 | Trust Fund Interest | 30,127 | 30,127 |
Totals |
434,249
|
434,249
|
|