Disbursements and Repayments Detail from July 01, 1985 to July 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 |
July 01, 1985 | 0 | 296,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 25, 1985 | 0 | 0 | 0 | 99,000 | 0 | 0 | PRGT Repayment (TF) | July 26, 1985 | 0 | 0 | 0 | 522,712 | 0 | 0 | PRGT Repayment (TF) | July 30, 1985 | 0 | 0 | 0 | 127,500 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
296,875
|
0
|
749,212
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1985 to July 31, 1985
Date |
Description |
Due |
Settled |
July 10, 1985 | EA Charges | 1,271,157 | 0 | July 10, 1985 | SFF Charges | 1,196,634 | 0 | July 12, 1985 | SFF Charges | 0 | 1,196,634 | July 18, 1985 | EA Charges | 0 | 1,271,157 |
Totals |
2,467,791
|
2,467,791
|
|