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 | 3,650,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 05, 1984 | 0 | 642,950 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 13, 1984 | 0 | 1,745,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 26, 1984 | 0 | 0 | 0 | 627,833 | 0 | 0 | PRGT Repayment (TF) | July 31, 1984 | 6,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | July 31, 1984 | 6,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
12,000,000
|
6,037,950
|
0
|
627,833
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1984 to July 31, 1984
Date |
Description |
Due |
Settled |
July 10, 1984 | GRA Charges | 2,473,542 | 0 | July 13, 1984 | GRA Charges | 0 | 2,473,542 |
Totals |
2,473,542
|
2,473,542
|
|