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 09, 1985 | 0 | 826,421 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 20, 1985 | 0 | 812,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 23, 1985 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 24, 1985 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
3,513,921
|
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 | 13,357 | 13,357 |
Totals |
13,357
|
13,357
|
|