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 01, 1985 | 0 | 0 | 0 | 449,800 | 0 | 0 | PRGT Repayment (TF) | August 28, 1985 | 0 | 994,318 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 1985 | 3,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | August 30, 1985 | 3,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
6,500,000
|
994,318
|
0
|
449,800
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1985 to August 31, 1985
Date |
Description |
Due |
Settled |
August 06, 1985 | GRA Charges | 0 | 1,601,217 | August 10, 1985 | GRA Charges | 1,601,217 | 0 |
Totals |
1,601,217
|
1,601,217
|
|