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 06, 1984 | 0 | 4,843,908 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 10, 1984 | 0 | 6,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 25, 1984 | 0 | 0 | 0 | 1,023,000 | 0 | 0 | PRGT Repayment (TF) | July 26, 1984 | 0 | 0 | 0 | 4,564,352 | 0 | 0 | PRGT Repayment (TF) | July 27, 1984 | 0 | 0 | 0 | 837,000 | 0 | 0 | PRGT Repayment (TF) | July 30, 1984 | 0 | 0 | 0 | 1,984,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
11,406,408
|
0
|
8,408,352
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1984 to July 31, 1984
Date |
Description |
Due |
Settled |
July 10, 1984 | GRA Charges | 20,218,565 | 0 | July 13, 1984 | GRA Charges | 0 | 20,218,565 |
Totals |
20,218,565
|
20,218,565
|
|