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 15, 1984 | 8,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | May 25, 1984 | 0 | 1,136,364 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 25, 1984 | 0 | 1,363,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 08, 1984 | 0 | 861,080 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 08, 1984 | 0 | 826,421 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 20, 1984 | 0 | 812,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 22, 1984 | 0 | 383,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 13, 1984 | 0 | 5,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 16, 1984 | 8,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | July 26, 1984 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 26, 1984 | 0 | 0 | 0 | 531,244 | 0 | 0 | PRGT Repayment (TF) | August 24, 1984 | 0 | 1,136,364 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 05, 1984 | 0 | 0 | 0 | 380,600 | 0 | 0 | PRGT Repayment (TF) | September 07, 1984 | 0 | 861,080 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 21, 1984 | 0 | 383,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 21, 1984 | 0 | 1,491,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | October 12, 1984 | 0 | 5,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 26, 1984 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 26, 1984 | 0 | 1,136,364 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 26, 1984 | 0 | 1,363,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 07, 1984 | 0 | 861,076 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 07, 1984 | 0 | 826,421 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 20, 1984 | 0 | 812,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 21, 1984 | 0 | 383,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
16,500,000
|
26,639,942
|
0
|
911,844
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
May 04, 1984 | GRA Charges | 0 | 1,214,896 | May 10, 1984 | GRA Charges | 1,214,896 | 0 | June 29, 1984 | Trust Fund Interest | 0 | 19,972 | June 30, 1984 | Trust Fund Interest | 19,972 | 0 | July 10, 1984 | GRA Charges | 5,628,246 | 0 | July 13, 1984 | GRA Charges | 0 | 5,628,246 | August 08, 1984 | GRA Charges | 0 | 1,256,988 | August 10, 1984 | GRA Charges | 1,256,988 | 0 | November 06, 1984 | GRA Charges | 0 | 1,124,587 | November 10, 1984 | GRA Charges | 1,124,587 | 0 | December 31, 1984 | Trust Fund Interest | 17,905 | 17,905 |
Totals |
9,262,594
|
9,262,594
|
|