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 16, 1991 | 0 | 74,715,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
74,715,625
|
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 | 564,481 | 0 | February 10, 1991 | GRA Charges | 6,107,030 | 0 | February 10, 1991 | GRA SCA 1 Charges | 211,681 | 0 | February 10, 1991 | GRA SCA 2 Charges | 274,401 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 564,481 | February 14, 1991 | GRA Charges | 0 | 6,107,030 | February 14, 1991 | GRA SCA 1 Charges | 0 | 211,681 | February 14, 1991 | GRA SCA 2 Charges | 0 | 274,401 |
Totals |
7,157,593
|
7,157,593
|
|