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 01, 1984 | 74,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | May 01, 1984 | 15,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 10, 1984 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 18, 1984 | 0 | 568,182 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 19, 1984 | 0 | 2,102,273 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 19, 1984 | 0 | 2,522,727 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 27, 1984 | 0 | 1,840,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 27, 1984 | 0 | 2,784,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 09, 1984 | 0 | 2,102,273 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 20, 1984 | 15,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 14, 1984 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 18, 1984 | 0 | 568,182 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 18, 1984 | 0 | 4,056,818 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 19, 1984 | 0 | 2,102,273 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 27, 1984 | 0 | 1,840,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 09, 1984 | 0 | 2,102,273 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 09, 1984 | 0 | 2,522,727 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 18, 1984 | 0 | 568,182 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 19, 1984 | 0 | 2,102,273 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 19, 1984 | 0 | 2,522,727 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 27, 1984 | 0 | 1,840,910 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 27, 1984 | 0 | 2,784,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 09, 1984 | 0 | 2,102,273 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
104,700,000
|
52,034,093
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
May 01, 1984 | GRA_Arrangement Charges | 0 | 625,000 | May 04, 1984 | GRA Charges | 0 | 7,203,860 | May 10, 1984 | GRA Charges | 7,203,860 | 0 | July 10, 1984 | GRA Charges | 11,967,893 | 0 | July 13, 1984 | GRA Charges | 0 | 11,967,893 | August 07, 1984 | GRA Charges | 0 | 9,341,828 | August 10, 1984 | GRA Charges | 9,341,828 | 0 | November 06, 1984 | GRA Charges | 0 | 9,364,599 | November 10, 1984 | GRA Charges | 9,364,599 | 0 |
Totals |
37,878,180
|
38,503,180
|
|