Disbursements and Repayments Detail from June 01, 1984 to June 30, 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 25, 1984 | 0 | 7,225,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 25, 1984 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 25, 1984 | 0 | 6,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 26, 1984 | 0 | 2,143,869 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
16,306,369
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1984 to June 30, 1984
Date |
Description |
Due |
Settled |
June 25, 1984 | GRA Charges | 0 | 5,106,450 | June 29, 1984 | Trust Fund Interest | 0 | 169,725 | June 30, 1984 | Trust Fund Interest | 169,725 | 0 |
Totals |
169,725
|
5,276,175
|
|