Disbursements and Repayments Detail from July 01, 1984 to July 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 |
July 16, 1984 | 0 | 2,728,488 | 0 | 0 | 0 | 0 | GRA Repurchase | July 23, 1984 | 0 | 2,600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 24, 1984 | 0 | 2,333,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 24, 1984 | 0 | 3,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
11,536,822
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1984 to July 31, 1984
Date |
Description |
Due |
Settled |
July 10, 1984 | GRA Charges | 21,385,609 | 0 | July 13, 1984 | GRA Charges | 0 | 21,385,609 |
Totals |
21,385,609
|
21,385,609
|
|