Disbursements and Repayments Detail from May 01, 1984 to May 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 25, 1984 | 0 | 15,315,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 25, 1984 | 0 | 5,454,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 26, 1984 | 0 | 4,545,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 28, 1984 | 0 | 4,545,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 28, 1984 | 0 | 5,454,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
35,315,457
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to May 31, 1984
Date |
Description |
Due |
Settled |
May 04, 1984 | GRA Charges | 0 | 7,458,350 | May 10, 1984 | GRA Charges | 7,458,350 | 0 |
Totals |
7,458,350
|
7,458,350
|
|