Disbursements and Repayments Detail from December 01, 1984 to December 31, 1984
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 |
December 14, 1984 | 0 | 667,614 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 28, 1984 | 0 | 2,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
2,917,614
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
December 31, 1984 | Trust Fund Interest | 61,081 | 61,081 |
Totals |
61,081
|
61,081
|
|