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 30, 1984 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 25, 1984 | 0 | 0 | 0 | 396,000 | 0 | 0 | PRGT Repayment (TF) | July 26, 1984 | 0 | 0 | 0 | 1,448,846 | 0 | 0 | PRGT Repayment (TF) | July 27, 1984 | 0 | 0 | 0 | 642,000 | 0 | 0 | PRGT Repayment (TF) | July 30, 1984 | 0 | 0 | 0 | 768,000 | 0 | 0 | PRGT Repayment (TF) | September 14, 1984 | 0 | 1,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 14, 1984 | 0 | 1,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
4,187,500
|
0
|
3,254,846
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
May 04, 1984 | GRA Charges | 0 | 1,349,079 | May 10, 1984 | GRA Charges | 1,349,079 | 0 | June 29, 1984 | Trust Fund Interest | 0 | 136,305 | June 30, 1984 | Trust Fund Interest | 136,305 | 0 | August 07, 1984 | GRA Charges | 0 | 1,443,643 | August 10, 1984 | GRA Charges | 1,443,643 | 0 | November 06, 1984 | GRA Charges | 0 | 1,423,524 | November 10, 1984 | GRA Charges | 1,423,524 | 0 | December 31, 1984 | Trust Fund Interest | 129,889 | 129,889 |
Totals |
4,482,440
|
4,482,440
|
|