Disbursements and Repayments Detail from August 01, 1984 to August 31, 1984
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 14, 1984 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 18, 1984 | 0 | 568,182 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 18, 1984 | 0 | 4,056,818 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 19, 1984 | 0 | 2,102,273 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 27, 1984 | 0 | 1,840,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
21,068,182
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1984 to August 31, 1984
Date |
Description |
Due |
Settled |
August 07, 1984 | GRA Charges | 0 | 9,341,828 | August 10, 1984 | GRA Charges | 9,341,828 | 0 |
Totals |
9,341,828
|
9,341,828
|
|