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 16, 1985 | 0 | 826,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 31, 1985 | 1,600,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | December 31, 1985 | 1,600,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
3,200,000
|
826,625
|
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 | 40,799 | 40,799 |
Totals |
40,799
|
40,799
|
|