Disbursements and Repayments Detail from January 01, 1991 to January 31, 1991
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 |
January 09, 1991 | 0 | 700,792 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 09, 1991 | 0 | 873,313 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 11, 1991 | 0 | 284,654 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 11, 1991 | 0 | 1,314,187 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 22, 1991 | 0 | 1,600,747 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 25, 1991 | 0 | 1,566,142 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
6,339,835
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to January 31, 1991
Date |
Description |
Due |
Settled |
January 02, 1991 | Trust Fund Interest | 17,504 | 0 | January 10, 1991 | EA Charges | 12,345,015 | 0 |
Totals |
12,362,519
|
0
|
|