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 |
July 05, 1984 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 05, 1984 | 0 | 93,144 | 0 | 0 | 0 | 0 | GRA Repurchase | July 13, 1984 | 211,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | July 13, 1984 | 211,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 25, 1984 | 0 | 0 | 0 | 13,200 | 0 | 0 | PRGT Repayment (TF) | July 26, 1984 | 0 | 0 | 0 | 59,095 | 0 | 0 | PRGT Repayment (TF) | July 31, 1984 | 0 | 0 | 0 | 25,600 | 0 | 0 | PRGT Repayment (TF) | August 20, 1984 | 0 | 0 | 0 | 10,600 | 0 | 0 | PRGT Repayment (TF) | August 31, 1984 | 211,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | August 31, 1984 | 211,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 09, 1984 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 09, 1984 | 0 | 93,144 | 0 | 0 | 0 | 0 | GRA Repurchase | November 15, 1984 | 422,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | November 15, 1984 | 422,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
1,688,000
|
686,288
|
0
|
108,495
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
May 04, 1984 | GRA Charges | 0 | 115,671 | May 10, 1984 | GRA Charges | 115,671 | 0 | June 29, 1984 | Trust Fund Interest | 0 | 4,520 | June 30, 1984 | Trust Fund Interest | 4,520 | 0 | August 07, 1984 | GRA Charges | 0 | 126,875 | August 10, 1984 | GRA Charges | 126,875 | 0 | November 06, 1984 | GRA Charges | 0 | 126,548 | November 10, 1984 | GRA Charges | 126,548 | 0 | December 31, 1984 | Trust Fund Interest | 4,306 | 4,306 |
Totals |
377,920
|
377,920
|
|