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 | 1,118,955 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 31, 1984 | 25,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | August 09, 1984 | 0 | 1,118,955 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 09, 1984 | 0 | 559,478 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 15, 1984 | 25,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | November 09, 1984 | 0 | 4,723,011 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 14, 1984 | 25,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) |
Total |
75,000,000
|
7,520,399
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
May 04, 1984 | GRA Charges | 0 | 2,038,268 | May 10, 1984 | GRA Charges | 2,038,268 | 0 | July 10, 1984 | GRA Charges | 4,710,960 | 0 | July 13, 1984 | GRA Charges | 0 | 4,710,960 | August 07, 1984 | GRA Charges | 0 | 2,206,112 | August 10, 1984 | GRA Charges | 2,206,112 | 0 | November 06, 1984 | GRA Charges | 0 | 2,186,424 | November 10, 1984 | GRA Charges | 2,186,424 | 0 |
Totals |
11,141,764
|
11,141,764
|
|