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 06, 1984 | 0 | 386,364 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 15, 1984 | 0 | 386,364 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 15, 1984 | 0 | 463,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 18, 1984 | 13,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | June 19, 1984 | 0 | 2,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 30, 1984 | 0 | 865,038 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 19, 1984 | 0 | 2,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 19, 1984 | 0 | 1,251,402 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 19, 1984 | 0 | 1,004,265 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | October 19, 1984 | 0 | 0 | 0 | 1,201,976 | 0 | 0 | PRGT Repayment (TF) | October 22, 1984 | 0 | 386,364 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 22, 1984 | 0 | 812,640 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | October 25, 1984 | 0 | 81,693 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 02, 1984 | 0 | 386,364 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1984 | 0 | 1,006 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 30, 1984 | 0 | 1,259,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 14, 1984 | 4,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | December 14, 1984 | 4,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 16, 1984 | 0 | 386,364 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 16, 1984 | 0 | 463,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
21,500,000
|
13,260,045
|
0
|
1,201,976
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
May 10, 1984 | GRA Charges | 1,598,125 | 0 | June 06, 1984 | GRA Charges | 0 | 1,598,125 | June 29, 1984 | Trust Fund Interest | 0 | 65,929 | June 30, 1984 | Trust Fund Interest | 65,929 | 0 | July 10, 1984 | GRA Charges | 5,824,269 | 0 | July 13, 1984 | GRA Charges | 0 | 104,775 | August 10, 1984 | GRA Charges | 1,644,389 | 0 | August 30, 1984 | GRA Charges | 0 | 119,466 | September 04, 1984 | GRA Charges | 0 | 982,915 | September 13, 1984 | GRA Charges | 0 | 199,244 | October 11, 1984 | GRA Charges | 0 | 555,146 | October 19, 1984 | GRA Charges | 0 | 5,507,112 | November 06, 1984 | GRA Charges | 0 | 1,593,744 | November 10, 1984 | GRA Charges | 1,593,744 | 0 | December 31, 1984 | Trust Fund Interest | 64,574 | 64,574 |
Totals |
10,791,030
|
10,791,030
|
|