Disbursements and Repayments Detail from July 01, 1985 to July 31, 1985
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 19, 1985 | 0 | 1,420,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1985 | 0 | 0 | 0 | 1,552,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
1,420,455
|
0
|
1,552,000
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1985 to July 31, 1985
Date |
Description |
Due |
Settled |
July 10, 1985 | EA Charges | 11,011,175 | 0 | July 18, 1985 | EA Charges | 0 | 11,011,175 |
Totals |
11,011,175
|
11,011,175
|
|