Disbursements and Repayments Detail from September 01, 1985 to September 30, 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 |
September 27, 1985 | 0 | 1,433,587 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 27, 1985 | 0 | 2,662,144 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 27, 1985 | 0 | 463,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
4,559,367
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from September 01, 1985 to September 30, 1985
Date |
Description |
Due |
Settled |
September 27, 1985 | EA Charges | 0 | 4,436,551 | September 27, 1985 | GRA Charges | 0 | 1,541,144 | September 27, 1985 | SFF Charges | 0 | 4,687,475 |
Totals |
0
|
10,665,170
|
|