Disbursements and Repayments Detail from February 01, 1985 to February 28, 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 |
February 01, 1985 | 21,819 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | February 01, 1985 | 8,811,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | February 04, 1985 | 19,978,181 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | February 04, 1985 | 11,189,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | February 19, 1985 | 0 | 2,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 26, 1985 | 0 | 1,325,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
40,000,000
|
3,775,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1985 to February 28, 1985
Date |
Description |
Due |
Settled |
February 06, 1985 | GRA Charges | 0 | 6,931,100 | February 10, 1985 | GRA Charges | 6,931,100 | 0 |
Totals |
6,931,100
|
6,931,100
|
|