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 14, 1991 | 0 | 2,604,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 22, 1991 | 0 | 13,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | February 28, 1991 | 0 | 2,604,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
18,489,584
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1991 to February 28, 1991
Date |
Description |
Due |
Settled |
February 10, 1991 | GRA Burden Sharing Charges | 913,351 | 0 | February 10, 1991 | GRA Charges | 9,877,483 | 0 | February 10, 1991 | GRA SCA 1 Charges | 342,509 | 0 | February 10, 1991 | GRA SCA 2 Charges | 443,989 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 913,351 | February 14, 1991 | GRA Charges | 0 | 9,877,483 | February 14, 1991 | GRA SCA 1 Charges | 0 | 342,509 | February 14, 1991 | GRA SCA 2 Charges | 0 | 443,989 |
Totals |
11,577,332
|
11,577,332
|
|