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 07, 1985 | 0 | 0 | 0 | 449,800 | 0 | 0 | PRGT Repayment (TF) | February 15, 1985 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | February 15, 1985 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | February 28, 1985 | 0 | 984,882 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
6,000,000
|
984,882
|
0
|
449,800
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1985 to February 28, 1985
Date |
Description |
Due |
Settled |
February 07, 1985 | GRA Charges | 0 | 1,692,381 | February 10, 1985 | GRA Charges | 1,692,381 | 0 |
Totals |
1,692,381
|
1,692,381
|
|