Disbursements and Repayments Detail from November 01, 1984 to November 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 |
November 18, 1984 | 0 | 568,182 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 19, 1984 | 0 | 2,102,273 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 19, 1984 | 0 | 2,522,727 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 27, 1984 | 0 | 1,840,910 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 27, 1984 | 0 | 2,784,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
9,818,183
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1984 to November 30, 1984
Date |
Description |
Due |
Settled |
November 06, 1984 | GRA Charges | 0 | 9,364,599 | November 10, 1984 | GRA Charges | 9,364,599 | 0 |
Totals |
9,364,599
|
9,364,599
|
|