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 05, 1991 | 0 | 1,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,125,000
|
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 | 14,410 | 0 | February 10, 1991 | GRA Charges | 156,067 | 0 | February 10, 1991 | GRA SCA 1 Charges | 5,405 | 0 | February 10, 1991 | GRA SCA 2 Charges | 7,005 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 700 | February 14, 1991 | GRA Charges | 0 | 7,579 | February 14, 1991 | GRA SCA 1 Charges | 0 | 262 | February 14, 1991 | GRA SCA 2 Charges | 0 | 340 | February 19, 1991 | GRA Burden Sharing Charges | 0 | 13,710 | February 19, 1991 | GRA Charges | 0 | 148,488 | February 19, 1991 | GRA SCA 1 Charges | 0 | 5,143 | February 19, 1991 | GRA SCA 2 Charges | 0 | 6,665 |
Totals |
182,887
|
182,887
|
|