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 09, 1984 | 0 | 279,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 29, 1984 | 0 | 1,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 25, 1984 | 0 | 0 | 0 | 85,800 | 0 | 0 | PRGT Repayment (TF) | July 26, 1984 | 0 | 0 | 0 | 313,917 | 0 | 0 | PRGT Repayment (TF) | July 30, 1984 | 0 | 0 | 0 | 166,400 | 0 | 0 | PRGT Repayment (TF) | August 10, 1984 | 0 | 0 | 0 | 139,100 | 0 | 0 | PRGT Repayment (TF) | September 04, 1984 | 0 | 1,109,545 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 01, 1984 | 0 | 1,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 23, 1984 | 0 | 480,682 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | October 26, 1984 | 0 | 279,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 24, 1984 | 0 | 1,109,545 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
5,883,864
|
0
|
705,217
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
May 09, 1984 | GRA Charges | 0 | 357,776 | May 10, 1984 | GRA Charges | 357,776 | 0 | June 29, 1984 | Trust Fund Interest | 0 | 29,762 | June 30, 1984 | Trust Fund Interest | 29,762 | 0 | July 10, 1984 | GRA Charges | 983,892 | 0 | July 13, 1984 | GRA Charges | 0 | 983,892 | August 07, 1984 | GRA Charges | 0 | 356,750 | August 10, 1984 | GRA Charges | 356,750 | 0 | November 06, 1984 | GRA Charges | 0 | 321,849 | November 10, 1984 | GRA Charges | 321,849 | 0 | December 31, 1984 | Trust Fund Interest | 28,169 | 28,169 |
Totals |
2,078,198
|
2,078,198
|
|