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 01, 1985 | 40,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 05, 1985 | 0 | 18,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 20, 1985 | 0 | 4,441,648 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 24, 1985 | 0 | 15,315,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 24, 1985 | 0 | 7,230,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 26, 1985 | 0 | 4,545,451 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 26, 1985 | 0 | 5,454,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
40,000,000
|
54,987,100
|
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 | 8,121,385 | August 10, 1985 | GRA Charges | 8,121,385 | 0 |
Totals |
8,121,385
|
8,121,385
|
|