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 |
June 29, 1984 | 0 | 2,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 26, 1984 | 0 | 1,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 02, 1984 | 0 | 2,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 20, 1984 | 0 | 3,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 04, 1984 | 0 | 1,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 05, 1984 | 0 | 640,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 02, 1984 | 0 | 2,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 18, 1984 | 0 | 3,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 24, 1984 | 0 | 1,406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 28, 1984 | 0 | 1,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
21,103,125
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
May 10, 1984 | GRA Charges | 1,934,011 | 0 | June 29, 1984 | GRA Charges | 0 | 1,934,011 | July 10, 1984 | GRA Charges | 3,400,261 | 0 | July 26, 1984 | GRA Charges | 0 | 3,400,261 | August 09, 1984 | GRA Charges | 0 | 2,078,154 | August 10, 1984 | GRA Charges | 2,078,154 | 0 | November 08, 1984 | GRA Charges | 0 | 1,946,481 | November 10, 1984 | GRA Charges | 1,946,481 | 0 |
Totals |
9,358,907
|
9,358,907
|
|