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 |
July 26, 1984 | 0 | 0 | 0 | 538,817 | 0 | 0 | PRGT Repayment (TF) | October 26, 1984 | 5,600,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 06, 1984 | 2,800,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 14, 1984 | 1,600,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | December 14, 1984 | 1,600,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
11,600,000
|
0
|
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 | 502,394 | May 10, 1984 | GRA Charges | 502,394 | 0 | June 29, 1984 | Trust Fund Interest | 0 | 30,432 | June 30, 1984 | Trust Fund Interest | 30,432 | 0 | August 07, 1984 | GRA Charges | 0 | 591,214 | August 10, 1984 | GRA Charges | 591,214 | 0 | November 06, 1984 | GRA Charges | 0 | 597,640 | November 10, 1984 | GRA Charges | 597,640 | 0 | December 31, 1984 | Trust Fund Interest | 29,410 | 29,410 |
Totals |
1,751,090
|
1,751,090
|
|