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 18, 1984 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | June 18, 1984 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 29, 1984 | 0 | 637,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 25, 1984 | 0 | 0 | 0 | 380,600 | 0 | 0 | PRGT Repayment (TF) | July 26, 1984 | 0 | 0 | 0 | 531,244 | 0 | 0 | PRGT Repayment (TF) | September 28, 1984 | 0 | 637,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 14, 1984 | 6,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | December 14, 1984 | 6,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 28, 1984 | 0 | 637,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
18,000,000
|
1,912,500
|
0
|
911,844
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
May 04, 1984 | GRA Charges | 0 | 566,798 | May 10, 1984 | GRA Charges | 566,798 | 0 | June 29, 1984 | Trust Fund Interest | 0 | 50,669 | June 30, 1984 | Trust Fund Interest | 50,669 | 0 | July 10, 1984 | GRA Charges | 636,410 | 0 | July 13, 1984 | GRA Charges | 0 | 636,410 | August 07, 1984 | GRA Charges | 0 | 653,346 | August 10, 1984 | GRA Charges | 653,346 | 0 | November 06, 1984 | GRA Charges | 0 | 669,547 | November 10, 1984 | GRA Charges | 669,547 | 0 | December 31, 1984 | Trust Fund Interest | 48,808 | 48,808 |
Totals |
2,625,578
|
2,625,578
|
|