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 20, 1984 | 0 | 4,441,648 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 25, 1984 | 0 | 15,315,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 25, 1984 | 0 | 7,230,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 26, 1984 | 0 | 4,545,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 26, 1984 | 0 | 5,454,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 28, 1984 | 0 | 4,545,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 31, 1984 | 63,850,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) |
Total |
63,850,000
|
41,532,559
|
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 | 9,864,860 | August 10, 1984 | GRA Charges | 9,864,860 | 0 |
Totals |
9,864,860
|
9,864,860
|
|