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 15, 1984 | 23,850,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | May 15, 1984 | 23,850,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 30, 1984 | 0 | 0 | 0 | 1,113,600 | 0 | 0 | PRGT Repayment (TF) | August 31, 1984 | 15,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | August 31, 1984 | 15,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 30, 1984 | 15,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | November 30, 1984 | 15,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 06, 1984 | 58,200,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) |
Total |
165,900,000
|
0
|
0
|
1,113,600
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
May 04, 1984 | GRA Charges | 0 | 3,210,356 | May 10, 1984 | GRA Charges | 3,210,356 | 0 | June 29, 1984 | Trust Fund Interest | 0 | 121,735 | June 30, 1984 | Trust Fund Interest | 121,735 | 0 | July 10, 1984 | GRA Charges | 4,556,851 | 0 | July 13, 1984 | GRA Charges | 0 | 4,556,851 | August 07, 1984 | GRA Charges | 0 | 4,186,098 | August 10, 1984 | GRA Charges | 4,186,098 | 0 | November 06, 1984 | GRA Charges | 0 | 4,427,828 | November 10, 1984 | GRA Charges | 4,427,828 | 0 | December 31, 1984 | Trust Fund Interest | 120,714 | 120,714 |
Totals |
16,623,582
|
16,623,582
|
|