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 01, 1984 | 0 | 11,662,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 05, 1984 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 08, 1984 | 0 | 3,446,023 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 08, 1984 | 0 | 5,928,977 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 13, 1984 | 0 | 5,525,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 15, 1984 | 0 | 4,261,364 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1984 | 0 | 6,562,417 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 29, 1984 | 0 | 1,917,614 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 1984 | 0 | 3,082,386 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
44,886,281
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1984 to June 30, 1984
Date |
Description |
Due |
Settled |
June 29, 1984 | Trust Fund Interest | 0 | 350,000 | June 30, 1984 | Trust Fund Interest | 350,000 | 0 |
Totals |
350,000
|
350,000
|
|