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 02, 1985 | 0 | 909,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 06, 1985 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 15, 1985 | 8,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF-EA) | August 24, 1985 | 0 | 409,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 26, 1985 | 0 | 340,910 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
8,000,000
|
2,284,092
|
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 | 1,122,649 | August 10, 1985 | GRA Charges | 1,122,649 | 0 |
Totals |
1,122,649
|
1,122,649
|
|