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 12, 1985 | 0 | 262,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 21, 1985 | 0 | 587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 28, 1985 | 0 | 312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,162,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1985 to February 28, 1985
Date |
Description |
Due |
Settled |
February 10, 1985 | GRA Charges | 153,900 | 0 | February 12, 1985 | GRA Charges | 0 | 153,900 |
Totals |
153,900
|
153,900
|
|