Disbursements and Repayments Detail from November 01, 1984 to November 30, 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 |
November 05, 1984 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 08, 1984 | 56,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 23, 1984 | 0 | 8,953,125 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 23, 1984 | 0 | 5,511,379 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
56,250,000
|
26,964,504
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1984 to November 30, 1984
Date |
Description |
Due |
Settled |
November 06, 1984 | GRA Charges | 0 | 3,867,056 | November 10, 1984 | GRA Charges | 3,867,056 | 0 |
Totals |
3,867,056
|
3,867,056
|
|