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 | 829,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 08, 1991 | 0 | 2,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
3,604,167
|
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 | 5,226,684 | 0 | January 14, 1991 | EA Charges | 0 | 323,645 | January 15, 1991 | EA Charges | 0 | 4,903,039 |
Totals |
5,226,684
|
5,226,684
|
|