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 20, 1984 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 28, 1984 | 0 | 441,016 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 11, 1984 | 0 | 0 | 0 | 290,132 | 0 | 0 | PRGT Repayment (TF) | October 02, 1984 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 24, 1984 | 0 | 683,984 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
1,525,000
|
0
|
290,132
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
May 07, 1984 | GRA Charges | 0 | 290,343 | May 10, 1984 | GRA Charges | 290,343 | 0 | June 29, 1984 | Trust Fund Interest | 0 | 16,108 | June 30, 1984 | Trust Fund Interest | 16,108 | 0 | July 10, 1984 | GRA Charges | 540,562 | 0 | July 13, 1984 | GRA Charges | 0 | 25,642 | July 20, 1984 | GRA Charges | 0 | 514,920 | August 07, 1984 | GRA Charges | 0 | 332,318 | August 10, 1984 | GRA Charges | 332,318 | 0 | November 10, 1984 | GRA Charges | 321,580 | 0 | December 31, 1984 | Trust Fund Interest | 15,529 | 0 |
Totals |
1,516,440
|
1,179,331
|
|