Disbursements and Repayments Detail from December 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 |
December 05, 1984 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 07, 1984 | 0 | 3,446,023 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 07, 1984 | 0 | 5,928,977 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 14, 1984 | 0 | 4,261,364 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 21, 1984 | 0 | 6,562,417 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 28, 1984 | 42,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | December 28, 1984 | 42,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 28, 1984 | 0 | 1,917,614 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 28, 1984 | 0 | 3,082,386 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
85,000,000
|
27,698,781
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
December 31, 1984 | Trust Fund Interest | 333,473 | 333,473 |
Totals |
333,473
|
333,473
|
|