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 07, 1984 | 0 | 6,187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 28, 1984 | 0 | 7,857,282 | 0 | 0 | 0 | 0 | GRA Repurchase | July 25, 1984 | 0 | 0 | 0 | 1,551,000 | 0 | 0 | PRGT Repayment (TF) | July 26, 1984 | 0 | 0 | 0 | 5,674,647 | 0 | 0 | PRGT Repayment (TF) | July 27, 1984 | 0 | 0 | 0 | 2,514,500 | 0 | 0 | PRGT Repayment (TF) | September 27, 1984 | 0 | 7,812,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | September 27, 1984 | 0 | 7,857,282 | 0 | 0 | 0 | 0 | GRA Repurchase | December 05, 1984 | 0 | 7,812,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 10, 1984 | 0 | 6,187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 28, 1984 | 0 | 7,857,282 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
51,571,846
|
0
|
9,740,147
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
May 04, 1984 | GRA Charges | 0 | 12,660,945 | May 10, 1984 | GRA Charges | 12,660,945 | 0 | June 29, 1984 | Trust Fund Interest | 0 | 533,862 | June 30, 1984 | Trust Fund Interest | 533,862 | 0 | July 10, 1984 | GRA Charges | 33,535,098 | 0 | July 13, 1984 | GRA Charges | 0 | 33,535,098 | August 07, 1984 | GRA Charges | 0 | 13,675,590 | August 10, 1984 | GRA Charges | 13,675,590 | 0 | November 06, 1984 | GRA Charges | 0 | 13,535,833 | November 10, 1984 | GRA Charges | 13,535,833 | 0 | December 31, 1984 | Trust Fund Interest | 515,104 | 515,104 |
Totals |
74,456,432
|
74,456,432
|
|