Disbursements and Repayments Detail from July 01, 1985 to July 31, 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 |
July 23, 1985 | 0 | 119,318 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 25, 1985 | 0 | 232,955 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 25, 1985 | 0 | 0 | 0 | 85,800 | 0 | 0 | PRGT Repayment (TF) | July 31, 1985 | 0 | 0 | 0 | 732,517 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
352,273
|
0
|
818,317
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1985 to July 31, 1985
Date |
Description |
Due |
Settled |
July 10, 1985 | SFF Charges | 770,142 | 0 | July 12, 1985 | SFF Charges | 0 | 770,142 |
Totals |
770,142
|
770,142
|
|