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 | 23,791,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 22, 1991 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
38,572,917
|
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 | 1,960,569 | 0 | February 10, 1991 | GRA Charges | 21,213,999 | 0 | February 10, 1991 | GRA SCA 1 Charges | 735,214 | 0 | February 10, 1991 | GRA SCA 2 Charges | 953,054 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 1,960,569 | February 14, 1991 | GRA Charges | 0 | 21,213,999 | February 14, 1991 | GRA SCA 1 Charges | 0 | 735,214 | February 14, 1991 | GRA SCA 2 Charges | 0 | 953,054 |
Totals |
24,862,836
|
24,862,836
|
|