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 |
October 02, 1984 | 0 | 1,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 30, 1984 | 0 | 4,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
5,375,000
|
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 | 1,831,879 | May 10, 1984 | GRA Charges | 1,831,879 | 0 | June 29, 1984 | Trust Fund Interest | 0 | 48,974 | June 30, 1984 | Trust Fund Interest | 48,974 | 0 | August 07, 1984 | GRA Charges | 0 | 1,986,072 | August 10, 1984 | GRA Charges | 1,986,072 | 0 | November 10, 1984 | GRA Charges | 1,976,820 | 0 | November 14, 1984 | GRA Charges | 0 | 1,976,820 | December 31, 1984 | Trust Fund Interest | 49,512 | 49,512 |
Totals |
5,893,257
|
5,893,257
|
|