Disbursements and Repayments Detail from February 01, 1991 to February 28, 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 |
February 01, 1991 | 0 | 1,563,910 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 08, 1991 | 0 | 1,313,924 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 08, 1991 | 0 | 240,228 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 19, 1991 | 0 | 1,549,373 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 26, 1991 | 0 | 1,566,230 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
6,233,665
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1991 to February 28, 1991
Date |
Description |
Due |
Settled |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -17 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -31 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -316 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -16 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -23 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -34 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -132 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -32,878 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -22 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -51 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -270,569 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -34 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -186 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -86 | 0 | February 10, 1991 | GRA Burden Sharing Charges | 727,131 | 0 | February 10, 1991 | GRA Charges | 7,864,905 | 0 | February 10, 1991 | GRA SCA 1 Charges | 272,677 | 0 | February 10, 1991 | GRA SCA 2 Charges | 353,469 | 0 | February 10, 1991 | GRA Special Charges | 6,189,868 | 0 | February 10, 1991 | TF Special Charges | 71,514 | 0 |
Totals |
15,175,169
|
0
|
|