Disbursements and Repayments Detail from October 01, 1984 to October 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 |
October 19, 1984 | 0 | 2,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 19, 1984 | 0 | 1,251,402 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 19, 1984 | 0 | 1,004,265 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | October 19, 1984 | 0 | 0 | 0 | 1,201,976 | 0 | 0 | PRGT Repayment (TF) | October 22, 1984 | 0 | 386,364 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 22, 1984 | 0 | 812,640 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | October 25, 1984 | 0 | 81,693 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
6,098,864
|
0
|
1,201,976
|
0
|
0
|
|
|
Interest and Charges Detail from October 01, 1984 to October 31, 1984
Date |
Description |
Due |
Settled |
October 11, 1984 | GRA Charges | 0 | 555,146 | October 19, 1984 | GRA Charges | 0 | 5,507,112 |
Totals |
0
|
6,062,258
|
|