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 13, 1991 | 0 | 419,063 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 1991 | 0 | 838,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
1,257,188
|
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 | 67,999 | 0 | February 10, 1991 | GRA Charges | 735,832 | 0 | February 10, 1991 | GRA SCA 1 Charges | 25,500 | 0 | February 10, 1991 | GRA SCA 2 Charges | 33,054 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 67,999 | February 14, 1991 | GRA Charges | 0 | 735,832 | February 14, 1991 | GRA SCA 1 Charges | 0 | 25,500 | February 14, 1991 | GRA SCA 2 Charges | 0 | 33,054 |
Totals |
862,385
|
862,385
|
|