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 18, 1984 | 0 | 166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 18, 1984 | 0 | 3,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 25, 1984 | 0 | 3,968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 26, 1984 | 72,600,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | June 26, 1984 | 14,600,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 29, 1984 | 0 | 1,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 16, 1984 | 0 | 2,728,488 | 0 | 0 | 0 | 0 | GRA Repurchase | July 23, 1984 | 0 | 2,600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 24, 1984 | 0 | 2,333,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 24, 1984 | 0 | 3,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | August 01, 1984 | 3,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 25, 1984 | 0 | 3,968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 22, 1984 | 0 | 2,728,488 | 0 | 0 | 0 | 0 | GRA Repurchase | October 23, 1984 | 0 | 2,600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 24, 1984 | 0 | 2,333,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 26, 1984 | 0 | 2,200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | October 31, 1984 | 0 | 429,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 31, 1984 | 0 | 1,981,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 14, 1984 | 0 | 166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 13, 1984 | 0 | 3,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 13, 1984 | 3,925,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 17, 1984 | 6,075,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 31, 1984 | 0 | 1,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
100,600,000
|
42,163,229
|
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 | 3,645,416 | 12 | May 24, 1984 | GRA Charges | 0 | 3,645,404 | July 10, 1984 | GRA Charges | 21,385,609 | 0 | July 13, 1984 | GRA Charges | 0 | 21,385,609 | August 08, 1984 | GRA Charges | 0 | 4,393,791 | August 10, 1984 | GRA Charges | 4,393,791 | 0 | November 08, 1984 | GRA Charges | 0 | 31,754 | November 10, 1984 | GRA Charges | 5,172,257 | 0 | November 14, 1984 | GRA Charges | 0 | 5,140,503 |
Totals |
34,597,073
|
34,597,073
|
|