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 05, 1984 | 0 | 3,179,447 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 05, 1984 | 0 | 1,070,553 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
4,250,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
May 10, 1984 | GRA Charges | 215,700 | 0 | June 05, 1984 | GRA Charges | 0 | 215,700 | August 10, 1984 | GRA Charges | 199,185 | 0 | September 05, 1984 | GRA Charges | 0 | 195,490 | September 07, 1984 | GRA Charges | 0 | 3,695 | November 10, 1984 | GRA Charges | 166,232 | 0 | December 12, 1984 | GRA Charges | 0 | 166,232 |
Totals |
581,117
|
581,117
|
|