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 25, 1984 | 0 | 15,315,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 25, 1984 | 0 | 5,454,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 26, 1984 | 0 | 4,545,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 28, 1984 | 0 | 4,545,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 28, 1984 | 0 | 5,454,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 13, 1984 | 279,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | June 18, 1984 | 64,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | June 30, 1984 | 0 | 6,136,364 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 20, 1984 | 0 | 20,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 20, 1984 | 0 | 4,441,648 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 25, 1984 | 0 | 15,315,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 25, 1984 | 0 | 7,230,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 26, 1984 | 0 | 4,545,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 26, 1984 | 0 | 5,454,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 28, 1984 | 0 | 4,545,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 31, 1984 | 63,850,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | September 29, 1984 | 0 | 6,136,364 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 29, 1984 | 0 | 3,863,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | October 20, 1984 | 0 | 20,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 20, 1984 | 0 | 4,441,648 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 20, 1984 | 0 | 13,558,352 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 24, 1984 | 0 | 15,315,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 24, 1984 | 0 | 5,454,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 26, 1984 | 0 | 4,545,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 28, 1984 | 0 | 4,545,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 28, 1984 | 0 | 5,454,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 30, 1984 | 96,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | December 29, 1984 | 0 | 6,136,364 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
503,550,000
|
192,436,201
|
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 | 7,458,350 | May 10, 1984 | GRA Charges | 7,458,350 | 0 | July 10, 1984 | GRA Charges | 50,234,113 | 0 | July 13, 1984 | GRA Charges | 0 | 50,234,113 | August 07, 1984 | GRA Charges | 0 | 9,864,860 | August 10, 1984 | GRA Charges | 9,864,860 | 0 | November 06, 1984 | GRA Charges | 0 | 11,212,605 | November 10, 1984 | GRA Charges | 11,212,605 | 0 |
Totals |
78,769,928
|
78,769,928
|
|