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 | 57,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
57,862,500
|
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 | 635,758 | 0 | February 10, 1991 | GRA Charges | 6,875,808 | 0 | February 10, 1991 | GRA SCA 1 Charges | 238,408 | 0 | February 10, 1991 | GRA SCA 2 Charges | 309,048 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 635,758 | February 14, 1991 | GRA Charges | 0 | 6,875,808 | February 14, 1991 | GRA SCA 1 Charges | 0 | 238,408 | February 14, 1991 | GRA SCA 2 Charges | 0 | 309,048 |
Totals |
8,059,022
|
8,059,022
|
|