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 16, 1984 | 0 | 3,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 01, 1984 | 0 | 3,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 08, 1984 | 0 | 3,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 18, 1984 | 0 | 7,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 25, 1984 | 0 | 0 | 0 | 825,000 | 0 | 0 | PRGT Repayment (TF) | July 26, 1984 | 0 | 0 | 0 | 3,018,429 | 0 | 0 | PRGT Repayment (TF) | July 27, 1984 | 0 | 0 | 0 | 1,337,500 | 0 | 0 | PRGT Repayment (TF) | August 14, 1984 | 0 | 3,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | August 16, 1984 | 0 | 3,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 31, 1984 | 0 | 3,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 10, 1984 | 0 | 3,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1984 | 0 | 3,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 03, 1984 | 0 | 3,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 10, 1984 | 0 | 3,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 18, 1984 | 0 | 7,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
49,125,000
|
0
|
5,180,929
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
May 04, 1984 | GRA Charges | 0 | 4,955,913 | May 10, 1984 | GRA Charges | 4,955,913 | 0 | June 29, 1984 | Trust Fund Interest | 0 | 283,915 | June 30, 1984 | Trust Fund Interest | 283,915 | 0 | July 10, 1984 | GRA Charges | 6,848,673 | 0 | July 13, 1984 | GRA Charges | 0 | 6,848,673 | August 07, 1984 | GRA Charges | 0 | 5,191,348 | August 10, 1984 | GRA Charges | 5,191,348 | 0 | November 06, 1984 | GRA Charges | 0 | 5,005,063 | November 10, 1984 | GRA Charges | 5,005,063 | 0 | December 31, 1984 | Trust Fund Interest | 273,992 | 273,992 |
Totals |
22,558,904
|
22,558,904
|
|