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 | 0 | 1,060,714 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 1985 | 0 | 0 | 0 | 2,736,192 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
1,060,714
|
0
|
2,736,192
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1985 to February 28, 1985
Date |
Description |
Due |
Settled |
February 01, 1985 | SFF Charges | 0 | 133,813 | February 04, 1985 | Trust Fund Interest | 0 | 93,353 | February 06, 1985 | GRA Charges | 0 | 205,281 | February 10, 1985 | GRA Charges | 205,281 | 0 | February 22, 1985 | SFF Charges | 0 | 639,367 |
Totals |
205,281
|
1,071,814
|
|