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 05, 1985 | 0 | 18,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 20, 1985 | 0 | 4,441,648 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 25, 1985 | 0 | 15,315,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 25, 1985 | 0 | 7,230,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 26, 1985 | 0 | 4,545,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 26, 1985 | 0 | 5,454,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 28, 1985 | 95,925,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | February 28, 1985 | 0 | 4,545,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
95,925,000
|
59,532,559
|
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 | 10,246,372 | February 10, 1985 | GRA Charges | 10,246,372 | 0 |
Totals |
10,246,372
|
10,246,372
|
|