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 | 468,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 27, 1991 | 19,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | February 27, 1991 | 13,666,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | February 27, 1991 | 6,833,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | February 27, 1991 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 1991 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
40,400,000
|
2,343,750
|
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 | 236,067 | 0 | February 10, 1991 | GRA Charges | 2,554,179 | 0 | February 10, 1991 | GRA SCA 1 Charges | 88,524 | 0 | February 10, 1991 | GRA SCA 2 Charges | 114,750 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 8,084 | February 14, 1991 | GRA Charges | 0 | 87,466 | February 14, 1991 | GRA SCA 1 Charges | 0 | 3,031 | February 14, 1991 | GRA SCA 2 Charges | 0 | 3,929 | February 19, 1991 | GRA Burden Sharing Charges | 0 | 227,983 | February 19, 1991 | GRA Charges | 0 | 2,466,713 | February 19, 1991 | GRA SCA 1 Charges | 0 | 85,493 | February 19, 1991 | GRA SCA 2 Charges | 0 | 110,821 |
Totals |
2,993,520
|
2,993,520
|
|