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 22, 1991 | 0 | 6,198,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 25, 1991 | 159,210,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
159,210,000
|
6,198,125
|
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 | 376,149 | 0 | February 10, 1991 | GRA Charges | 4,044,217 | 0 | February 10, 1991 | GRA SCA 1 Charges | 141,057 | 0 | February 10, 1991 | GRA SCA 2 Charges | 182,852 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 376,149 | February 14, 1991 | GRA Charges | 0 | 4,044,217 | February 14, 1991 | GRA SCA 1 Charges | 0 | 141,057 | February 14, 1991 | GRA SCA 2 Charges | 0 | 182,852 |
Totals |
4,744,275
|
4,744,275
|
|