Disbursements and Repayments Detail from November 01, 1984 to November 30, 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 |
November 02, 1984 | 0 | 386,364 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1984 | 0 | 1,006 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 30, 1984 | 0 | 1,259,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,647,279
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1984 to November 30, 1984
Date |
Description |
Due |
Settled |
November 06, 1984 | GRA Charges | 0 | 1,593,744 | November 10, 1984 | GRA Charges | 1,593,744 | 0 |
Totals |
1,593,744
|
1,593,744
|
|