Disbursements and Repayments Detail from August 01, 1984 to August 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 |
August 03, 1984 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 03, 1984 | 0 | 909,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 07, 1984 | 0 | 1,187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 09, 1984 | 13,800,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | August 15, 1984 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | August 15, 1984 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF-EA) | August 24, 1984 | 0 | 340,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 24, 1984 | 0 | 409,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
20,800,000
|
3,846,591
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1984 to August 31, 1984
Date |
Description |
Due |
Settled |
August 07, 1984 | GRA Charges | 0 | 1,012,514 | August 10, 1984 | GRA Charges | 1,012,514 | 0 |
Totals |
1,012,514
|
1,012,514
|
|