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 07, 1985 | 0 | 0 | 0 | 13,200 | 0 | 0 | PRGT Repayment (TF) | February 19, 1985 | 0 | 75,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 26, 1985 | 0 | 75,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 26, 1985 | 0 | 0 | 0 | 21,400 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
150,000
|
0
|
34,600
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1985 to February 28, 1985
Date |
Description |
Due |
Settled |
February 06, 1985 | GRA Charges | 0 | 61,792 | February 10, 1985 | GRA Charges | 61,792 | 0 |
Totals |
61,792
|
61,792
|
|