Disbursements and Repayments Detail from December 01, 1984 to December 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 |
December 14, 1984 | 0 | 1,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,625,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1984 to December 31, 1984
Date |
Description |
Due |
Settled |
December 31, 1984 | Trust Fund Interest | 129,889 | 129,889 |
Totals |
129,889
|
129,889
|
|