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 17, 1984 | 0 | 150,502 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 29, 1984 | 0 | 588,134 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 01, 1984 | 0 | 954,545 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 04, 1984 | 0 | 795,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1984 | 0 | 1,633,523 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 08, 1984 | 0 | 312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 06, 1984 | 0 | 738,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 06, 1984 | 0 | 886,364 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 15, 1984 | 0 | 0 | 0 | 1,533,555 | 0 | 0 | PRGT Repayment (TF) | September 04, 1984 | 0 | 795,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 06, 1984 | 0 | 1,008,523 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 06, 1984 | 0 | 725,852 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 07, 1984 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 07, 1984 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 10, 1984 | 0 | 312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 05, 1984 | 0 | 738,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 07, 1984 | 0 | 2,116,478 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 07, 1984 | 0 | 954,545 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 11, 1984 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
14,586,648
|
0
|
1,533,555
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
May 04, 1984 | GRA Charges | 0 | 460,976 | May 10, 1984 | GRA Charges | 968,177 | 0 | May 17, 1984 | GRA Charges | 0 | 507,201 | June 29, 1984 | Trust Fund Interest | 0 | 86,780 | June 30, 1984 | Trust Fund Interest | 86,780 | 0 | July 10, 1984 | GRA Charges | 1,358,413 | 0 | July 19, 1984 | GRA Charges | 0 | 1,358,413 | August 07, 1984 | GRA Charges | 0 | 991,041 | August 10, 1984 | GRA Charges | 991,041 | 0 | November 06, 1984 | GRA Charges | 0 | 927,142 | November 10, 1984 | GRA Charges | 927,142 | 0 | December 31, 1984 | Trust Fund Interest | 84,123 | 84,123 |
Totals |
4,415,676
|
4,415,676
|
|