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 | 21,479,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 28, 1991 | 0 | 26,137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 29, 1991 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1991 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 30, 1991 | 0 | 312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
51,262,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to January 31, 1991
Date |
Description |
Due |
Settled |
January 02, 1991 | Trust Fund Interest | 1,774 | 1,774 | January 10, 1991 | EA Charges | 11,284,344 | 0 | January 14, 1991 | EA Charges | 0 | 11,284,344 |
Totals |
11,286,118
|
11,286,118
|
|