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 10, 1984 | 0 | 175,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 26, 1984 | 0 | 0 | 0 | 48,295 | 0 | 0 | PRGT Repayment (TF) | August 09, 1984 | 0 | 0 | 0 | 13,200 | 0 | 0 | PRGT Repayment (TF) | August 22, 1984 | 0 | 0 | 0 | 21,400 | 0 | 0 | PRGT Repayment (TF) | September 04, 1984 | 0 | 212,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 28, 1984 | 0 | 175,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 20, 1984 | 0 | 75,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 07, 1984 | 0 | 212,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
850,000
|
0
|
82,895
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
May 10, 1984 | GRA Charges | 69,787 | 0 | May 24, 1984 | GRA Charges | 0 | 69,787 | June 29, 1984 | Trust Fund Interest | 0 | 4,555 | June 30, 1984 | Trust Fund Interest | 4,555 | 0 | July 10, 1984 | GRA Charges | 59,690 | 0 | July 13, 1984 | GRA Charges | 0 | 59,690 | August 07, 1984 | GRA Charges | 0 | 74,924 | August 10, 1984 | GRA Charges | 74,924 | 0 | November 06, 1984 | GRA Charges | 0 | 69,084 | November 10, 1984 | GRA Charges | 69,084 | 0 | December 31, 1984 | Trust Fund Interest | 4,395 | 4,395 |
Totals |
282,435
|
282,435
|
|