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 15, 1991 | 0 | 1,917 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 15, 1991 | 0 | 56,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
58,542
|
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 | 7,058 | 0 | January 10, 1991 | SFF Charges | 4,008 | 0 | January 14, 1991 | SFF Charges | 0 | 4,008 |
Totals |
11,066
|
4,008
|
|