Disbursements and Repayments Detail from August 01, 1985 to August 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 |
August 19, 1985 | 0 | 2,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 26, 1985 | 0 | 1,325,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 1985 | 23,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
23,000,000
|
3,775,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1985 to August 31, 1985
Date |
Description |
Due |
Settled |
August 06, 1985 | GRA Charges | 0 | 7,515,008 | August 10, 1985 | GRA Charges | 7,515,008 | 0 |
Totals |
7,515,008
|
7,515,008
|
|