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 |
June 29, 1984 | 14,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | July 02, 1984 | 0 | 3,650,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 05, 1984 | 0 | 642,950 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 13, 1984 | 0 | 1,745,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 26, 1984 | 0 | 0 | 0 | 627,833 | 0 | 0 | PRGT Repayment (TF) | July 31, 1984 | 6,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | July 31, 1984 | 6,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 01, 1984 | 0 | 0 | 0 | 449,800 | 0 | 0 | PRGT Repayment (TF) | August 28, 1984 | 0 | 994,318 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 02, 1984 | 0 | 3,650,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 15, 1984 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | October 15, 1984 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 15, 1984 | 0 | 1,745,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 15, 1984 | 0 | 942,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 29, 1984 | 0 | 994,318 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 29, 1984 | 0 | 1,193,182 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 14, 1984 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | December 14, 1984 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
38,400,000
|
15,557,268
|
0
|
1,077,633
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
May 04, 1984 | GRA Charges | 0 | 1,393,893 | May 10, 1984 | GRA Charges | 1,393,893 | 0 | June 29, 1984 | Trust Fund Interest | 0 | 59,884 | June 30, 1984 | Trust Fund Interest | 59,884 | 0 | July 10, 1984 | GRA Charges | 2,473,542 | 0 | July 13, 1984 | GRA Charges | 0 | 2,473,542 | August 08, 1984 | GRA Charges | 0 | 1,553,008 | August 10, 1984 | GRA Charges | 1,553,008 | 0 | November 06, 1984 | GRA Charges | 0 | 1,723,060 | November 10, 1984 | GRA Charges | 1,723,060 | 0 | December 31, 1984 | Trust Fund Interest | 57,725 | 57,725 |
Totals |
7,261,112
|
7,261,112
|
|