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 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1984 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 27, 1984 | 0 | 0 | 0 | 538,817 | 0 | 0 | PRGT Repayment (TF) | August 17, 1984 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 20, 1984 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 1984 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 23, 1984 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 13, 1984 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 16, 1984 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1984 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
4,125,000
|
0
|
538,817
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
May 04, 1984 | GRA Charges | 0 | 205,060 | May 10, 1984 | GRA Charges | 205,060 | 0 | June 29, 1984 | Trust Fund Interest | 0 | 30,622 | June 30, 1984 | Trust Fund Interest | 30,622 | 0 | August 08, 1984 | GRA Charges | 0 | 204,525 | August 10, 1984 | GRA Charges | 204,525 | 0 | November 06, 1984 | GRA Charges | 0 | 180,809 | November 10, 1984 | GRA Charges | 180,809 | 0 | December 31, 1984 | Trust Fund Interest | 29,417 | 29,417 |
Totals |
650,433
|
650,433
|
|