Disbursements and Repayments Detail from December 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 |
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 |
0
|
8,475,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
December 27, 1984 | GRA_Arrangement Charges | 43,151 | 0 | December 31, 1984 | Trust Fund Interest | 246,497 | 246,497 |
Totals |
289,648
|
246,497
|
|