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 |
September 20, 1984 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 23, 1984 | 0 | 968,409 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,468,409
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
May 10, 1984 | GRA Charges | 556,743 | 0 | June 29, 1984 | Trust Fund Interest | 0 | 26,586 | June 30, 1984 | Trust Fund Interest | 26,586 | 0 | July 10, 1984 | GRA Charges | 3,821,624 | 0 | August 10, 1984 | GRA Charges | 599,846 | 0 | August 22, 1984 | GRA Charges | 0 | 233,536 | September 20, 1984 | GRA Charges | 0 | 4,744,677 | November 10, 1984 | GRA Charges | 586,131 | 0 | November 16, 1984 | GRA Charges | 0 | 586,131 | December 31, 1984 | Trust Fund Interest | 26,878 | 26,878 |
Totals |
5,617,808
|
5,617,808
|
|