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 06, 1984 | 0 | 738,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 06, 1984 | 0 | 886,364 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 15, 1984 | 0 | 0 | 0 | 1,533,555 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
1,625,000
|
0
|
1,533,555
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1984 to August 31, 1984
Date |
Description |
Due |
Settled |
August 07, 1984 | GRA Charges | 0 | 991,041 | August 10, 1984 | GRA Charges | 991,041 | 0 |
Totals |
991,041
|
991,041
|
|