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 10, 1984 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 20, 1984 | 0 | 1,656,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 26, 1984 | 0 | 0 | 0 | 362,212 | 0 | 0 | PRGT Repayment (TF) | August 01, 1984 | 0 | 0 | 0 | 259,500 | 0 | 0 | PRGT Repayment (TF) | September 10, 1984 | 0 | 906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 17, 1984 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 16, 1984 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 19, 1984 | 0 | 1,656,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 24, 1984 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
16,000,000
|
4,218,750
|
0
|
621,712
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
May 04, 1984 | GRA Charges | 0 | 320,001 | May 10, 1984 | GRA Charges | 320,001 | 0 | June 29, 1984 | Trust Fund Interest | 0 | 34,490 | June 30, 1984 | Trust Fund Interest | 34,490 | 0 | July 10, 1984 | GRA Charges | 1,064,985 | 0 | July 13, 1984 | GRA Charges | 0 | 1,064,985 | August 07, 1984 | GRA Charges | 0 | 400,541 | August 10, 1984 | GRA Charges | 400,541 | 0 | November 06, 1984 | GRA Charges | 0 | 424,632 | November 10, 1984 | GRA Charges | 424,632 | 0 | December 31, 1984 | Trust Fund Interest | 33,303 | 33,303 |
Totals |
2,277,952
|
2,277,952
|
|