Disbursements and Repayments Detail from February 01, 1985 to February 28, 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 |
February 01, 1985 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 25, 1985 | 0 | 8,953,125 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 25, 1985 | 0 | 5,511,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 25, 1985 | 0 | 6,988,621 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
33,953,121
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1985 to February 28, 1985
Date |
Description |
Due |
Settled |
February 06, 1985 | GRA Charges | 0 | 4,516,081 | February 10, 1985 | GRA Charges | 4,516,081 | 0 |
Totals |
4,516,081
|
4,516,081
|
|