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 01, 1984 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 14, 1984 | 56,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 24, 1984 | 0 | 8,953,125 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 24, 1984 | 0 | 5,511,379 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 24, 1984 | 0 | 6,988,621 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
56,250,000
|
33,953,125
|
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 | 3,418,017 | August 10, 1984 | GRA Charges | 3,418,017 | 0 |
Totals |
3,418,017
|
3,418,017
|
|