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 01, 1984 | 0 | 3,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase | July 27, 1984 | 0 | 0 | 0 | 2,155,267 | 0 | 0 | PRGT Repayment (TF) | August 14, 1984 | 41,380,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 31, 1984 | 0 | 3,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase | September 07, 1984 | 0 | 2,760,938 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 03, 1984 | 0 | 3,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase | December 20, 1984 | 0 | 14,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
41,380,000
|
27,698,438
|
0
|
2,155,267
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
May 04, 1984 | GRA Charges | 0 | 4,918,566 | May 10, 1984 | GRA Charges | 4,918,566 | 0 | June 29, 1984 | Trust Fund Interest | 0 | 121,755 | June 30, 1984 | Trust Fund Interest | 121,755 | 0 | July 10, 1984 | GRA Charges | 17,910,562 | 0 | July 13, 1984 | GRA Charges | 0 | 17,910,562 | August 07, 1984 | GRA Charges | 0 | 5,291,015 | August 10, 1984 | GRA Charges | 5,291,015 | 0 | November 06, 1984 | GRA Charges | 0 | 5,852,872 | November 10, 1984 | GRA Charges | 5,852,872 | 0 | December 31, 1984 | Trust Fund Interest | 117,667 | 117,667 |
Totals |
34,212,437
|
34,212,437
|
|