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 04, 1984 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 11, 1984 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 27, 1984 | 0 | 0 | 0 | 165,000 | 0 | 0 | PRGT Repayment (TF) | September 04, 1984 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 07, 1984 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 14, 1984 | 0 | 0 | 0 | 871,186 | 0 | 0 | PRGT Repayment (TF) | September 25, 1984 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 03, 1984 | 0 | 1,304,681 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | October 10, 1984 | 0 | 8,694 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 07, 1984 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
5,813,375
|
0
|
1,036,186
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
May 07, 1984 | GRA Charges | 0 | 842,887 | May 10, 1984 | GRA Charges | 842,887 | 0 | June 29, 1984 | Trust Fund Interest | 0 | 56,866 | June 30, 1984 | Trust Fund Interest | 56,866 | 0 | July 10, 1984 | GRA Charges | 1,333,817 | 0 | July 13, 1984 | GRA Charges | 0 | 1,333,817 | August 10, 1984 | GRA Charges | 972,787 | 0 | September 07, 1984 | GRA Charges | 0 | 972,787 | November 08, 1984 | GRA Charges | 0 | 13,139 | November 10, 1984 | GRA Charges | 925,975 | 0 | November 14, 1984 | GRA Charges | 0 | 912,836 | December 31, 1984 | Trust Fund Interest | 55,394 | 0 |
Totals |
4,187,726
|
4,132,332
|
|