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 16, 1985 | 0 | 20,791,818 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 16, 1985 | 0 | 13,833,182 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 22, 1985 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 23, 1985 | 0 | 7,159,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 26, 1985 | 0 | 7,159,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 1985 | 33,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | August 30, 1985 | 33,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
67,500,000
|
52,068,182
|
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 | 6,627,682 | August 10, 1985 | GRA Charges | 6,627,682 | 0 |
Totals |
6,627,682
|
6,627,682
|
|