Disbursements and Repayments Detail from December 01, 1985 to December 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 |
December 31, 1985 | 0 | 642,950 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
642,950
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1985 to December 31, 1985
Date |
Description |
Due |
Settled |
December 31, 1985 | Trust Fund Interest | 52,450 | 52,450 |
Totals |
52,450
|
52,450
|
|