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 01, 1985 | 0 | 1,917,611 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 01, 1985 | 0 | 3,082,386 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 25, 1985 | 0 | 0 | 0 | 1,023,000 | 0 | 0 | PRGT Repayment (TF) | July 26, 1985 | 0 | 0 | 0 | 5,401,352 | 0 | 0 | PRGT Repayment (TF) | July 30, 1985 | 0 | 0 | 0 | 4,991,000 | 0 | 0 | PRGT Repayment (TF) | July 31, 1985 | 53,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | July 31, 1985 | 53,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
106,000,000
|
4,999,997
|
0
|
11,415,352
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1985 to July 31, 1985
Date |
Description |
Due |
Settled |
July 10, 1985 | EA Charges | 2,141,254 | 0 | July 10, 1985 | SFF Charges | 14,846,165 | 0 | July 12, 1985 | SFF Charges | 0 | 14,846,165 | July 18, 1985 | EA Charges | 0 | 2,141,254 |
Totals |
16,987,419
|
16,987,419
|
|