Disbursements and Repayments Detail from January 01, 1985 to January 31, 1985
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 |
January 02, 1985 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 23, 1985 | 0 | 919,091 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 23, 1985 | 0 | 968,409 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,637,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1985 to January 31, 1985
Date |
Description |
Due |
Settled |
January 10, 1985 | EA Charges | 3,972,238 | 0 | January 15, 1985 | EA Charges | 0 | 45,916 | January 23, 1985 | EA Charges | 0 | 3,926,322 |
Totals |
3,972,238
|
3,972,238
|
|