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 08, 1984 | 0 | 536,059 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 23, 1984 | 0 | 686,809 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 11, 1984 | 0 | 38,191 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 12, 1984 | 0 | 587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 12, 1984 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 26, 1984 | 0 | 1,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 26, 1984 | 0 | 687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 03, 1984 | 0 | 312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
4,411,059
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
May 10, 1984 | GRA Charges | 214,760 | 0 | May 25, 1984 | GRA Charges | 0 | 214,760 | June 29, 1984 | Trust Fund Interest | 0 | 11,194 | June 30, 1984 | Trust Fund Interest | 11,194 | 0 | August 10, 1984 | GRA Charges | 220,610 | 0 | October 11, 1984 | GRA Charges | 0 | 31,820 | October 26, 1984 | GRA Charges | 0 | 188,790 | November 09, 1984 | GRA Charges | 0 | 80,745 | November 10, 1984 | GRA Charges | 203,338 | 0 | November 21, 1984 | GRA Charges | 0 | 122,593 | December 31, 1984 | Trust Fund Interest | 11,317 | 11,317 |
Totals |
661,219
|
661,219
|
|