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 |
June 13, 1984 | 0 | 367,663 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 18, 1984 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 18, 1984 | 13,261,928 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | June 18, 1984 | 2,488,072 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 26, 1984 | 0 | 0 | 0 | 1,409,213 | 0 | 0 | PRGT Repayment (TF) | August 24, 1984 | 0 | 268,381 | 0 | 0 | 0 | 0 | GRA Repurchase | September 12, 1984 | 0 | 1,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 28, 1984 | 0 | 1,068,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 23, 1984 | 0 | 268,381 | 0 | 0 | 0 | 0 | GRA Repurchase | December 12, 1984 | 0 | 1,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 14, 1984 | 0 | 5,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 14, 1984 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 14, 1984 | 0 | 546,705 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
15,750,000
|
13,394,880
|
0
|
1,409,213
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
May 04, 1984 | GRA Charges | 0 | 1,914,354 | May 10, 1984 | GRA Charges | 1,914,354 | 0 | June 29, 1984 | Trust Fund Interest | 0 | 78,127 | June 30, 1984 | Trust Fund Interest | 78,127 | 0 | July 10, 1984 | GRA Charges | 4,593,234 | 0 | July 13, 1984 | GRA Charges | 0 | 4,593,234 | August 07, 1984 | GRA Charges | 0 | 2,182,289 | August 10, 1984 | GRA Charges | 2,182,289 | 0 | November 06, 1984 | GRA Charges | 0 | 2,186,017 | November 10, 1984 | GRA Charges | 2,186,017 | 0 | December 31, 1984 | Trust Fund Interest | 75,439 | 75,439 |
Totals |
11,029,460
|
11,029,460
|
|