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 | 9,612,879 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 22, 1984 | 0 | 9,137,121 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
18,750,000
|
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 | 290,636 | 290,636 |
Totals |
290,636
|
290,636
|
|