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 19, 1984 | 0 | 1,577,924 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 25, 1984 | 0 | 0 | 0 | 316,800 | 0 | 0 | PRGT Repayment (TF) | July 27, 1984 | 0 | 0 | 0 | 1,672,677 | 0 | 0 | PRGT Repayment (TF) | July 30, 1984 | 0 | 0 | 0 | 614,400 | 0 | 0 | PRGT Repayment (TF) | July 31, 1984 | 0 | 641,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
2,219,591
|
0
|
2,603,877
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1984 to July 31, 1984
Date |
Description |
Due |
Settled |
July 10, 1984 | GRA Charges | 12,454,575 | 0 | July 13, 1984 | GRA Charges | 0 | 12,454,575 |
Totals |
12,454,575
|
12,454,575
|
|