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 28, 1991 | 0 | 509,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
509,375
|
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 | 228,444 | 0 | January 02, 1991 | PRGT SDA Interest | 28,956 | 0 | January 02, 1991 | SAF Interest | 107,254 | 0 | January 02, 1991 | Trust Fund Interest | 391 | 0 | January 10, 1991 | EA Charges | 2,629,774 | 0 | January 14, 1991 | EA Charges | 0 | 2,629,774 |
Totals |
2,994,819
|
2,629,774
|
|