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 11, 1985 | 0 | 483,641 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 11, 1985 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 11, 1985 | 0 | 0 | 0 | 863,145 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
858,641
|
0
|
863,145
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1985 to July 31, 1985
Date |
Description |
Due |
Settled |
July 10, 1985 | EA Charges | 426,205 | 0 | July 10, 1985 | SFF Charges | 838,527 | 0 | July 11, 1985 | GRA Charges | 0 | 365,143 |
Totals |
1,264,732
|
365,143
|
|