Disbursements and Repayments Detail from September 01, 1984 to September 30, 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 |
September 20, 1984 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,500,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from September 01, 1984 to September 30, 1984
Date |
Description |
Due |
Settled |
September 20, 1984 | GRA Charges | 0 | 4,744,677 |
Totals |
0
|
4,744,677
|
|