Disbursements and Repayments Detail from February 01, 1985 to February 28, 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 |
February 01, 1985 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 01, 1985 | 0 | 0 | 0 | 1,801,200 | 0 | 0 | PRGT Repayment (TF) | February 05, 1985 | 0 | 1,018,873 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 13, 1985 | 0 | 856,127 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
3,125,000
|
0
|
1,801,200
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1985 to February 28, 1985
Date |
Description |
Due |
Settled |
February 05, 1985 | EA Charges | 0 | 17,073,105 | February 10, 1985 | GRA Charges | 6,650,642 | 0 | February 19, 1985 | GRA Charges | 0 | 1,041,460 |
Totals |
6,650,642
|
18,114,565
|
|