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 | 75,698 | 0 | 0 | 0 | 0 | GRA Repurchase | May 11, 1984 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 03, 1984 | 0 | 1,089,530 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 03, 1984 | 0 | 2,035,470 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 17, 1984 | 0 | 474,003 | 0 | 0 | 0 | 0 | GRA Repurchase | September 25, 1984 | 0 | 2,280,418 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 25, 1984 | 0 | 1,244,747 | 0 | 0 | 0 | 0 | GRA Repurchase | October 01, 1984 | 0 | 1,432,807 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 10, 1984 | 0 | 693,025 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 10, 1984 | 0 | 1,089,530 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 11, 1984 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 11, 1984 | 0 | 1,089,530 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 11, 1984 | 0 | 2,035,470 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | October 12, 1984 | 0 | 0 | 0 | 1,740,792 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
17,290,228
|
0
|
1,740,792
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
May 10, 1984 | GRA Charges | 471,137 | 0 | May 11, 1984 | GRA Charges | 0 | 90,138 | June 29, 1984 | Trust Fund Interest | 0 | 94,979 | June 30, 1984 | Trust Fund Interest | 94,979 | 0 | July 10, 1984 | GRA Charges | 1,023,253 | 0 | August 10, 1984 | GRA Charges | 403,948 | 0 | September 05, 1984 | GRA Charges | 0 | 991,988 | September 12, 1984 | GRA Charges | 0 | 31,265 | October 01, 1984 | GRA Charges | 0 | 380,999 | October 10, 1984 | GRA Charges | 0 | 223,925 | October 11, 1984 | GRA Charges | 0 | 180,023 | November 06, 1984 | GRA Charges | 0 | 330,191 | November 10, 1984 | GRA Charges | 330,191 | 0 | December 31, 1984 | Trust Fund Interest | 93,353 | 0 |
Totals |
2,416,861
|
2,323,508
|
|