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 19, 1985 | 0 | 505,733 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 1985 | 0 | 562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,068,233
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1985 to February 28, 1985
Date |
Description |
Due |
Settled |
February 01, 1985 | Trust Fund Interest | 0 | 55,394 | February 10, 1985 | GRA Charges | 902,288 | 0 |
Totals |
902,288
|
55,394
|
|