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 22, 1991 | 226,200,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | January 30, 1991 | 0 | 7,968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
226,200,000
|
7,968,750
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to January 31, 1991
Date |
Description |
Due |
Settled |
January 10, 1991 | EA Charges | 2,823,293 | 0 | January 14, 1991 | EA Charges | 0 | 2,823,293 |
Totals |
2,823,293
|
2,823,293
|
|