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 06, 1991 | 0 | 2,460,938 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 19, 1991 | 0 | 4,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 27, 1991 | 0 | 1,318,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 1991 | 0 | 943,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
9,685,938
|
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 | 206,929 | 0 | February 10, 1991 | GRA Charges | 2,239,442 | 0 | February 10, 1991 | GRA SCA 1 Charges | 77,600 | 0 | February 10, 1991 | GRA SCA 2 Charges | 100,591 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 206,929 | February 14, 1991 | GRA Charges | 0 | 2,239,442 | February 14, 1991 | GRA SCA 1 Charges | 0 | 77,600 | February 14, 1991 | GRA SCA 2 Charges | 0 | 100,591 |
Totals |
2,624,562
|
2,624,562
|
|