Disbursements and Repayments Detail from August 01, 1984 to August 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 |
August 17, 1984 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 20, 1984 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 1984 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,375,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1984 to August 31, 1984
Date |
Description |
Due |
Settled |
August 08, 1984 | GRA Charges | 0 | 204,525 | August 10, 1984 | GRA Charges | 204,525 | 0 |
Totals |
204,525
|
204,525
|
|