Disbursements and Repayments Detail from December 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 |
December 05, 1984 | 0 | 187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 07, 1984 | 0 | 531,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 07, 1984 | 0 | 1,093,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 20, 1984 | 0 | 187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 24, 1984 | 0 | 383,606 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 28, 1984 | 0 | 296,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
2,680,481
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
December 31, 1984 | Trust Fund Interest | 32,880 | 32,880 |
Totals |
32,880
|
32,880
|
|