Disbursements and Repayments Detail from October 01, 1984 to October 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 |
October 01, 1984 | 0 | 1,432,807 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 10, 1984 | 0 | 693,025 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 10, 1984 | 0 | 1,089,530 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 11, 1984 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 11, 1984 | 0 | 1,089,530 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 11, 1984 | 0 | 2,035,470 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | October 12, 1984 | 0 | 0 | 0 | 1,740,792 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
8,215,362
|
0
|
1,740,792
|
0
|
0
|
|
|
Interest and Charges Detail from October 01, 1984 to October 31, 1984
Date |
Description |
Due |
Settled |
October 01, 1984 | GRA Charges | 0 | 380,999 | October 10, 1984 | GRA Charges | 0 | 223,925 | October 11, 1984 | GRA Charges | 0 | 180,023 |
Totals |
0
|
784,947
|
|