Disbursements and Repayments Detail from December 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 |
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
|
21,857,282
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
December 31, 1984 | Trust Fund Interest | 515,104 | 515,104 |
Totals |
515,104
|
515,104
|
|