Disbursements and Repayments Detail from December 01, 1984 to December 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 |
December 10, 1984 | 0 | 1,704,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 28, 1984 | 0 | 1,704,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 28, 1984 | 0 | 2,045,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
5,454,547
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
December 31, 1984 | Trust Fund Interest | 103,288 | 103,288 |
Totals |
103,288
|
103,288
|
|