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 03, 1991 | 0 | 203,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1991 | 0 | 203,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
406,250
|
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 | 29,968 | 0 | January 02, 1991 | PRGT Interest | 0 | 29,968 | January 02, 1991 | PRGT SDA Interest | 66,950 | 66,950 | January 02, 1991 | SAF Interest | 33,472 | 33,472 | January 02, 1991 | Trust Fund Interest | 825 | 825 | January 10, 1991 | EA Charges | 1,731,705 | 0 | January 14, 1991 | EA Charges | 0 | 1,731,705 |
Totals |
1,862,920
|
1,862,920
|
|