Disbursements and Repayments Detail from August 01, 1985 to August 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 |
August 12, 1985 | 0 | 2,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 14, 1985 | 0 | 0 | 0 | 639,900 | 0 | 0 | PRGT Repayment (TF) | August 16, 1985 | 0 | 1,701,705 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 1985 | 0 | 1,335,228 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
5,286,933
|
0
|
639,900
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1985 to August 31, 1985
Date |
Description |
Due |
Settled |
August 06, 1985 | GRA Charges | 0 | 609,370 | August 10, 1985 | GRA Charges | 609,370 | 0 |
Totals |
609,370
|
609,370
|
|