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 03, 1984 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 18, 1984 | 0 | 1,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 18, 1984 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 25, 1984 | 0 | 0 | 0 | 224,900 | 0 | 0 | PRGT Repayment (TF) | July 26, 1984 | 0 | 0 | 0 | 313,917 | 0 | 0 | PRGT Repayment (TF) | July 28, 1984 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 03, 1984 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 24, 1984 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 18, 1984 | 0 | 1,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 28, 1984 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1984 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 03, 1984 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
5,000,000
|
5,200,000
|
0
|
538,817
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
May 04, 1984 | GRA Charges | 0 | 340,970 | May 10, 1984 | GRA Charges | 340,970 | 0 | June 29, 1984 | Trust Fund Interest | 0 | 29,975 | June 30, 1984 | Trust Fund Interest | 29,975 | 0 | July 10, 1984 | GRA Charges | 238,763 | 0 | July 13, 1984 | GRA Charges | 0 | 238,763 | August 07, 1984 | GRA Charges | 0 | 352,175 | August 10, 1984 | GRA Charges | 352,175 | 0 | November 08, 1984 | GRA Charges | 0 | 374,514 | November 10, 1984 | GRA Charges | 374,514 | 0 | December 31, 1984 | Trust Fund Interest | 28,841 | 28,841 |
Totals |
1,365,238
|
1,365,238
|
|