Disbursements and Repayments Detail from July 01, 1984 to July 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 |
July 20, 1984 | 0 | 1,656,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 26, 1984 | 0 | 0 | 0 | 362,212 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
1,656,250
|
0
|
362,212
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1984 to July 31, 1984
Date |
Description |
Due |
Settled |
July 10, 1984 | GRA Charges | 1,064,985 | 0 | July 13, 1984 | GRA Charges | 0 | 1,064,985 |
Totals |
1,064,985
|
1,064,985
|
|