Disbursements and Repayments Detail from December 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 |
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 |
8,500,000
|
850,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
December 31, 1984 | Trust Fund Interest | 64,574 | 64,574 |
Totals |
64,574
|
64,574
|
|