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 09, 1991 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 30, 1991 | 0 | 833,336 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
3,958,336
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to January 31, 1991
Date |
Description |
Due |
Settled |
January 02, 1991 | SAF Interest | 322,116 | 0 | January 02, 1991 | Trust Fund Interest | 1,119 | 0 | January 10, 1991 | EA Charges | 86,491 | 0 | January 14, 1991 | EA Charges | 0 | 86,491 |
Totals |
409,726
|
86,491
|
|