Disbursements and Repayments Detail from August 01, 1984 to August 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 |
August 03, 1984 | 0 | 17,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 16, 1984 | 0 | 13,632,727 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 16, 1984 | 0 | 5,242,273 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 22, 1984 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 24, 1984 | 0 | 7,159,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
46,471,591
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1984 to August 31, 1984
Date |
Description |
Due |
Settled |
August 07, 1984 | GRA Charges | 0 | 7,542,339 | August 10, 1984 | GRA Charges | 7,542,339 | 0 |
Totals |
7,542,339
|
7,542,339
|
|