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 02, 1991 | 0 | 4,179,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 04, 1991 | 0 | 14,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 14, 1991 | 0 | 36,421,875 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
54,663,958
|
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 | 123,051,711 | 0 | January 14, 1991 | EA Charges | 0 | 123,051,711 |
Totals |
123,051,711
|
123,051,711
|
|