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 25, 1984 | 0 | 8,953,125 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 25, 1984 | 0 | 5,511,379 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 25, 1984 | 0 | 4,825,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 25, 1984 | 0 | 18,925,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 29, 1984 | 0 | 3,409,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 24, 1984 | 0 | 8,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 01, 1984 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 14, 1984 | 56,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 24, 1984 | 0 | 8,953,125 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 24, 1984 | 0 | 5,511,379 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 24, 1984 | 0 | 6,988,621 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 25, 1984 | 0 | 4,825,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 28, 1984 | 0 | 8,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | October 01, 1984 | 0 | 3,409,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 01, 1984 | 0 | 4,090,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 05, 1984 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 08, 1984 | 56,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 23, 1984 | 0 | 8,953,125 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 23, 1984 | 0 | 5,511,379 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 21, 1984 | 0 | 4,825,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 21, 1984 | 0 | 18,925,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 28, 1984 | 0 | 3,409,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
112,500,000
|
159,525,315
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
May 04, 1984 | GRA Charges | 0 | 2,827,763 | May 10, 1984 | GRA Charges | 2,827,763 | 0 | July 10, 1984 | GRA Charges | 81,632,474 | 0 | July 13, 1984 | GRA Charges | 0 | 81,632,474 | August 07, 1984 | GRA Charges | 0 | 3,418,017 | August 10, 1984 | GRA Charges | 3,418,017 | 0 | November 06, 1984 | GRA Charges | 0 | 3,867,056 | November 10, 1984 | GRA Charges | 3,867,056 | 0 |
Totals |
91,745,310
|
91,745,310
|
|