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 08, 1985 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 18, 1985 | 0 | 1,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 25, 1985 | 0 | 0 | 0 | 224,900 | 0 | 0 | PRGT Repayment (TF) | July 26, 1985 | 0 | 0 | 0 | 313,917 | 0 | 0 | PRGT Repayment (TF) | July 28, 1985 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
3,500,000
|
1,600,000
|
0
|
538,817
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1985 to July 31, 1985
Date |
Description |
Due |
Settled |
July 10, 1985 | EA Charges | 226,722 | 0 | July 18, 1985 | EA Charges | 0 | 226,722 |
Totals |
226,722
|
226,722
|
|