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 04, 1991 | 0 | 115,980 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 17, 1991 | 0 | 284,544 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 30, 1991 | 0 | 285,293 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
685,817
|
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 | 22,230 | 0 | January 02, 1991 | Trust Fund Interest | 237 | 0 | January 10, 1991 | EA Charges | 109,602 | 0 | January 30, 1991 | EA Charges | 0 | 1 |
Totals |
132,069
|
1
|
|