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 07, 1991 | 0 | 5,575,473 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 16, 1991 | 0 | 87,027 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
5,662,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to January 31, 1991
Date |
Description |
Due |
Settled |
January 02, 1991 | SAF Interest | 366,742 | 0 | January 02, 1991 | Trust Fund Interest | 1,289 | 0 | January 03, 1991 | SAF Interest | 0 | 366,742 | January 03, 1991 | Trust Fund Interest | 0 | 1,289 | January 10, 1991 | EA Charges | 3,095,594 | 0 |
Totals |
3,463,625
|
368,031
|
|