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 31, 1984 | 0 | 13,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 26, 1984 | 0 | 0 | 0 | 828,949 | 0 | 0 | PRGT Repayment (TF) | August 31, 1984 | 0 | 7,400,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 30, 1984 | 0 | 7,400,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
28,300,000
|
0
|
828,949
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
May 04, 1984 | GRA Charges | 0 | 730,328 | May 10, 1984 | GRA Charges | 730,328 | 0 | June 29, 1984 | Trust Fund Interest | 0 | 46,829 | June 30, 1984 | Trust Fund Interest | 46,829 | 0 | August 07, 1984 | GRA Charges | 0 | 631,720 | August 10, 1984 | GRA Charges | 631,720 | 0 | November 06, 1984 | GRA Charges | 0 | 466,513 | November 10, 1984 | GRA Charges | 466,513 | 0 | December 31, 1984 | Trust Fund Interest | 45,245 | 45,245 |
Totals |
1,920,635
|
1,920,635
|
|