Disbursements and Repayments Detail from July 01, 1984 to July 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 02, 1984 | 0 | 3,197,832 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 06, 1984 | 0 | 3,052,168 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 27, 1984 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 31, 1984 | 0 | 0 | 0 | 972,800 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
9,375,000
|
0
|
972,800
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1984 to July 31, 1984
Date |
Description |
Due |
Settled |
July 10, 1984 | GRA Charges | 15,704,846 | 0 | July 13, 1984 | GRA Charges | 0 | 404,942 | July 17, 1984 | GRA Charges | 0 | 15,299,904 |
Totals |
15,704,846
|
15,704,846
|
|