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 19, 1985 | 0 | 1,656,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 26, 1985 | 0 | 0 | 0 | 362,212 | 0 | 0 | PRGT Repayment (TF) | July 30, 1985 | 0 | 0 | 0 | 483,000 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
1,656,250
|
0
|
845,212
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1985 to July 31, 1985
Date |
Description |
Due |
Settled |
July 10, 1985 | EA Charges | 618,477 | 0 | July 10, 1985 | SFF Charges | 320,351 | 0 | July 12, 1985 | SFF Charges | 0 | 320,351 | July 18, 1985 | EA Charges | 0 | 618,477 |
Totals |
938,828
|
938,828
|
|