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 26, 1984 | 0 | 2,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 26, 1984 | 0 | 0 | 0 | 1,119,081 | 0 | 0 | PRGT Repayment (TF) | August 01, 1984 | 0 | 2,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 10, 1984 | 0 | 2,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 17, 1984 | 0 | 1,701,705 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 26, 1984 | 0 | 2,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 09, 1984 | 0 | 2,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 16, 1984 | 0 | 1,701,705 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 23, 1984 | 0 | 860,796 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 14, 1984 | 0 | 667,614 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 28, 1984 | 0 | 2,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
18,431,820
|
0
|
1,119,081
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
May 07, 1984 | GRA Charges | 0 | 1,063,881 | May 10, 1984 | GRA Charges | 1,063,881 | 0 | June 29, 1984 | Trust Fund Interest | 0 | 63,311 | June 30, 1984 | Trust Fund Interest | 63,311 | 0 | July 10, 1984 | GRA Charges | 1,725,607 | 0 | July 13, 1984 | GRA Charges | 0 | 1,725,607 | August 07, 1984 | GRA Charges | 0 | 1,075,038 | August 10, 1984 | GRA Charges | 1,075,038 | 0 | November 06, 1984 | GRA Charges | 0 | 935,405 | November 10, 1984 | GRA Charges | 935,405 | 0 | December 31, 1984 | Trust Fund Interest | 61,081 | 61,081 |
Totals |
4,924,323
|
4,924,323
|
|