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 03, 1984 | 0 | 1,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 28, 1984 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 06, 1984 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 03, 1984 | 0 | 1,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 28, 1984 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 04, 1984 | 0 | 5,616,269 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 12, 1984 | 0 | 8,731 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 14, 1984 | 0 | 2,429,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 05, 1984 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 02, 1984 | 0 | 1,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 03, 1984 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 14, 1984 | 0 | 2,429,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 24, 1984 | 0 | 2,257,955 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
30,554,547
|
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 | 2,154,924 | May 10, 1984 | GRA Charges | 2,154,924 | 0 | June 29, 1984 | Trust Fund Interest | 0 | 55,970 | June 30, 1984 | Trust Fund Interest | 55,970 | 0 | July 10, 1984 | GRA Charges | 11,393,220 | 0 | July 13, 1984 | GRA Charges | 0 | 11,393,220 | August 07, 1984 | GRA Charges | 0 | 2,242,981 | August 10, 1984 | GRA Charges | 2,242,981 | 0 | November 06, 1984 | GRA Charges | 0 | 2,064,218 | November 10, 1984 | GRA Charges | 2,064,218 | 0 | December 31, 1984 | Trust Fund Interest | 56,585 | 56,585 |
Totals |
17,967,898
|
17,967,898
|
|