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 |
July 15, 1984 | 0 | 4,687,501 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 15, 1984 | 0 | 4,687,501 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
9,375,002
|
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 | 2,762,946 | May 10, 1984 | GRA Charges | 2,762,946 | 0 | July 10, 1984 | GRA Charges | 5,160,368 | 0 | July 13, 1984 | GRA Charges | 0 | 5,160,368 | August 07, 1984 | GRA Charges | 0 | 2,980,276 | August 10, 1984 | GRA Charges | 2,980,276 | 0 | November 06, 1984 | GRA Charges | 0 | 2,897,797 | November 10, 1984 | GRA Charges | 2,897,797 | 0 |
Totals |
13,801,387
|
13,801,387
|
|