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 22, 1984 | 0 | 2,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 25, 1984 | 0 | 1,325,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 01, 1984 | 0 | 6,025,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 21, 1984 | 0 | 2,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 26, 1984 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 1984 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1984 | 0 | 0 | 0 | 3,327,560 | 0 | 0 | PRGT Repayment (TF) | August 02, 1984 | 0 | 0 | 0 | 745,800 | 0 | 0 | PRGT Repayment (TF) | August 03, 1984 | 0 | 0 | 0 | 610,200 | 0 | 0 | PRGT Repayment (TF) | August 15, 1984 | 20,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | August 15, 1984 | 20,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 19, 1984 | 0 | 2,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 26, 1984 | 0 | 1,325,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 01, 1984 | 0 | 4,900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 02, 1984 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 03, 1984 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 21, 1984 | 0 | 2,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 26, 1984 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 30, 1984 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 15, 1984 | 20,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | November 15, 1984 | 20,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 19, 1984 | 0 | 2,444,073 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 20, 1984 | 0 | 5,927 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 26, 1984 | 0 | 1,325,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 03, 1984 | 0 | 4,900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 10, 1984 | 0 | 1,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 24, 1984 | 0 | 5,434 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 26, 1984 | 0 | 2,444,566 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
80,000,000
|
41,750,000
|
0
|
4,683,560
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
May 04, 1984 | GRA Charges | 0 | 6,139,708 | May 10, 1984 | GRA Charges | 6,139,708 | 0 | June 29, 1984 | Trust Fund Interest | 0 | 255,684 | June 30, 1984 | Trust Fund Interest | 255,684 | 0 | July 10, 1984 | GRA Charges | 7,686,182 | 0 | July 13, 1984 | GRA Charges | 0 | 7,686,182 | August 07, 1984 | GRA Charges | 0 | 6,773,513 | August 10, 1984 | GRA Charges | 6,773,513 | 0 | November 06, 1984 | GRA Charges | 0 | 6,811,688 | November 10, 1984 | GRA Charges | 6,811,688 | 0 | December 27, 1984 | GRA_Arrangement Charges | 43,151 | 0 | December 31, 1984 | Trust Fund Interest | 246,497 | 246,497 |
Totals |
27,956,423
|
27,913,272
|
|