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 25, 1984 | 0 | 0 | 0 | 884,400 | 0 | 0 | PRGT Repayment (TF) | July 26, 1984 | 0 | 0 | 0 | 3,235,756 | 0 | 0 | PRGT Repayment (TF) | July 27, 1984 | 0 | 2,068,431 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) | July 30, 1984 | 0 | 0 | 0 | 1,715,200 | 0 | 0 | PRGT Repayment (TF) | August 24, 1984 | 0 | 0 | 0 | 1,433,800 | 0 | 0 | PRGT Repayment (TF) | September 14, 1984 | 0 | 9,612,879 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 12, 1984 | 0 | 23,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 14, 1984 | 0 | 9,612,879 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 22, 1984 | 0 | 9,137,121 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
53,681,310
|
0
|
7,269,156
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
May 04, 1984 | GRA Charges | 0 | 7,989,531 | May 10, 1984 | GRA Charges | 7,989,531 | 0 | June 29, 1984 | Trust Fund Interest | 0 | 304,906 | June 30, 1984 | Trust Fund Interest | 304,906 | 0 | July 10, 1984 | GRA Charges | 19,558,630 | 0 | July 13, 1984 | GRA Charges | 0 | 19,558,630 | August 07, 1984 | GRA Charges | 0 | 8,660,070 | August 10, 1984 | GRA Charges | 8,660,070 | 0 | November 06, 1984 | GRA Charges | 0 | 8,448,469 | November 10, 1984 | GRA Charges | 8,448,469 | 0 | December 31, 1984 | Trust Fund Interest | 290,636 | 290,636 |
Totals |
45,252,242
|
45,252,242
|
|