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 06, 1991 | 0 | 256,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 31, 1991 | 0 | 256,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
512,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to January 31, 1991
Date |
Description |
Due |
Settled |
January 01, 1991 | PRGT Interest | 26,697 | 0 | January 02, 1991 | PRGT SDA Interest | 8,618 | 0 | January 02, 1991 | SAF Interest | 21,546 | 0 | January 02, 1991 | Trust Fund Interest | 79 | 0 | January 10, 1991 | EA Charges | 13,150 | 0 | January 14, 1991 | EA Charges | 0 | 13,150 |
Totals |
70,090
|
13,150
|
|