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 23, 1985 | 0 | 268,377 | 0 | 0 | 0 | 0 | GRA Repurchase | August 23, 1985 | 0 | 895,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,163,832
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1985 to August 31, 1985
Date |
Description |
Due |
Settled |
August 06, 1985 | GRA Charges | 0 | 2,108,174 | August 10, 1985 | GRA Charges | 2,108,174 | 0 |
Totals |
2,108,174
|
2,108,174
|
|