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 23, 1991 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
25,000,000
|
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 | 1,605,425 | 0 | February 10, 1991 | GRA Charges | 17,263,274 | 0 | February 10, 1991 | GRA SCA 1 Charges | 602,035 | 0 | February 10, 1991 | GRA SCA 2 Charges | 780,417 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 1,605,425 | February 14, 1991 | GRA Charges | 0 | 17,263,274 | February 14, 1991 | GRA SCA 1 Charges | 0 | 602,035 | February 14, 1991 | GRA SCA 2 Charges | 0 | 780,417 |
Totals |
20,251,151
|
20,251,151
|
|