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 06, 1984 | 0 | 386,364 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 15, 1984 | 0 | 386,364 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 15, 1984 | 0 | 463,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 18, 1984 | 13,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | June 19, 1984 | 0 | 2,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
13,000,000
|
3,798,864
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1984 to June 30, 1984
Date |
Description |
Due |
Settled |
June 06, 1984 | GRA Charges | 0 | 1,598,125 | June 29, 1984 | Trust Fund Interest | 0 | 65,929 | June 30, 1984 | Trust Fund Interest | 65,929 | 0 |
Totals |
65,929
|
1,664,054
|
|