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 04, 1984 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 04, 1984 | 0 | 909,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 04, 1984 | 0 | 1,090,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 07, 1984 | 0 | 1,187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 15, 1984 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | May 15, 1984 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF-EA) | May 25, 1984 | 0 | 340,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 05, 1984 | 0 | 187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 26, 1984 | 0 | 383,607 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 1984 | 0 | 296,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 25, 1984 | 0 | 0 | 0 | 99,000 | 0 | 0 | PRGT Repayment (TF) | July 26, 1984 | 0 | 0 | 0 | 362,212 | 0 | 0 | PRGT Repayment (TF) | July 27, 1984 | 0 | 0 | 0 | 160,500 | 0 | 0 | PRGT Repayment (TF) | August 03, 1984 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 03, 1984 | 0 | 909,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 07, 1984 | 0 | 1,187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 09, 1984 | 13,800,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | August 15, 1984 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | August 15, 1984 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF-EA) | August 24, 1984 | 0 | 340,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 24, 1984 | 0 | 409,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 05, 1984 | 0 | 187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 07, 1984 | 0 | 531,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 26, 1984 | 0 | 383,607 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 02, 1984 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 02, 1984 | 0 | 909,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 02, 1984 | 0 | 1,090,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 15, 1984 | 1,439,089 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | November 15, 1984 | 5,560,911 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF-EA) | November 26, 1984 | 0 | 340,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 05, 1984 | 0 | 187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 07, 1984 | 0 | 531,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 07, 1984 | 0 | 1,093,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 20, 1984 | 0 | 187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 24, 1984 | 0 | 383,606 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 28, 1984 | 0 | 296,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
32,800,000
|
16,366,729
|
0
|
621,712
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
May 04, 1984 | GRA Charges | 0 | 936,401 | May 10, 1984 | GRA Charges | 936,401 | 0 | June 29, 1984 | Trust Fund Interest | 0 | 34,069 | June 30, 1984 | Trust Fund Interest | 34,069 | 0 | July 10, 1984 | GRA Charges | 2,314,328 | 0 | July 13, 1984 | GRA Charges | 0 | 2,314,328 | August 07, 1984 | GRA Charges | 0 | 1,012,514 | August 10, 1984 | GRA Charges | 1,012,514 | 0 | November 06, 1984 | GRA Charges | 0 | 1,216,572 | November 10, 1984 | GRA Charges | 1,216,572 | 0 | December 31, 1984 | Trust Fund Interest | 32,880 | 32,880 |
Totals |
5,546,764
|
5,546,764
|
|