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 11, 1984 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 27, 1984 | 0 | 0 | 0 | 165,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
1,875,000
|
0
|
165,000
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1984 to July 31, 1984
Date |
Description |
Due |
Settled |
July 10, 1984 | GRA Charges | 1,333,817 | 0 | July 13, 1984 | GRA Charges | 0 | 1,333,817 |
Totals |
1,333,817
|
1,333,817
|
|