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 14, 1984 | 247,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | May 31, 1984 | 187,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | May 31, 1984 | 187,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF-EA) | August 31, 1984 | 187,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | August 31, 1984 | 187,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF-EA) | November 30, 1984 | 187,125,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | November 30, 1984 | 187,125,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF-EA) |
Total |
1,370,150,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
May 04, 1984 | GRA Charges | 0 | 32,458,010 | May 10, 1984 | GRA Charges | 32,458,010 | 0 | July 10, 1984 | GRA Charges | 40,656,382 | 0 | July 13, 1984 | GRA Charges | 0 | 40,656,382 | August 07, 1984 | GRA Charges | 0 | 42,725,265 | August 10, 1984 | GRA Charges | 42,725,265 | 0 | November 06, 1984 | GRA Charges | 0 | 46,632,012 | November 10, 1984 | GRA Charges | 46,632,012 | 0 |
Totals |
162,471,669
|
162,471,669
|
|