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 14, 1984 | 0 | 243,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 22, 1984 | 0 | 3,126 | 0 | 0 | 0 | 0 | GRA Repurchase | June 26, 1984 | 0 | 118,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 26, 1984 | 0 | 118,750 | 0 | 0 | 0 | 0 | GRA Repurchase | August 10, 1984 | 0 | 243,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 22, 1984 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | August 22, 1984 | 0 | 3,126 | 0 | 0 | 0 | 0 | GRA Repurchase | September 26, 1984 | 0 | 118,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 26, 1984 | 0 | 118,750 | 0 | 0 | 0 | 0 | GRA Repurchase | October 31, 1984 | 750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 09, 1984 | 0 | 243,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 26, 1984 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 26, 1984 | 0 | 3,126 | 0 | 0 | 0 | 0 | GRA Repurchase | December 13, 1984 | 220,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 24, 1984 | 0 | 118,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 24, 1984 | 0 | 118,750 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
970,000
|
1,542,190
|
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 | 111,934 | May 10, 1984 | GRA Charges | 111,934 | 0 | July 10, 1984 | GRA Charges | 278,423 | 0 | July 13, 1984 | GRA Charges | 0 | 278,423 | August 07, 1984 | GRA Charges | 0 | 113,349 | August 10, 1984 | GRA Charges | 113,349 | 0 | November 08, 1984 | GRA Charges | 0 | 104,786 | November 10, 1984 | GRA Charges | 104,786 | 0 |
Totals |
608,492
|
608,492
|
|