Disbursements and Repayments Detail from May 01, 1984 to December 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 04, 1984 | 0 | 17,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 16, 1984 | 0 | 13,632,727 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 30, 1984 | 0 | 17,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 13, 1984 | 0 | 8,656,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 15, 1984 | 50,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | June 15, 1984 | 50,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 15, 1984 | 0 | 2,840,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 15, 1984 | 0 | 3,409,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 22, 1984 | 0 | 6,555,398 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1984 | 0 | 12,194,602 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 03, 1984 | 0 | 17,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 16, 1984 | 0 | 13,632,727 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 16, 1984 | 0 | 5,242,273 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 22, 1984 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 24, 1984 | 0 | 7,159,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 14, 1984 | 45,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | September 14, 1984 | 45,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 17, 1984 | 0 | 2,840,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 21, 1984 | 0 | 6,555,398 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 05, 1984 | 0 | 17,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 16, 1984 | 0 | 20,791,818 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 26, 1984 | 0 | 7,159,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 26, 1984 | 0 | 8,590,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 14, 1984 | 45,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | December 14, 1984 | 45,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 17, 1984 | 0 | 2,840,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 17, 1984 | 0 | 3,409,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 21, 1984 | 0 | 6,555,398 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 21, 1984 | 0 | 12,194,602 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
280,000,000
|
216,636,193
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
May 04, 1984 | GRA Charges | 0 | 7,575,529 | May 10, 1984 | GRA Charges | 7,575,529 | 0 | July 10, 1984 | GRA Charges | 92,181,295 | 0 | July 13, 1984 | GRA Charges | 0 | 92,181,295 | August 07, 1984 | GRA Charges | 0 | 7,542,339 | August 10, 1984 | GRA Charges | 7,542,339 | 0 | November 06, 1984 | GRA Charges | 0 | 7,410,779 | November 10, 1984 | GRA Charges | 7,410,779 | 0 |
Totals |
114,709,942
|
114,709,942
|
|