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 17, 1985 | 0 | 45,193 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 19, 1985 | 0 | 9,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 19, 1985 | 0 | 2,342,307 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
11,950,000
|
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 | 2,082,003 | February 10, 1985 | GRA Charges | 2,082,003 | 0 |
Totals |
2,082,003
|
2,082,003
|
|