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 10, 1991 | 0 | 7,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 11, 1991 | 0 | 3,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 12, 1991 | 0 | 2,203,684 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 19, 1991 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 26, 1991 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 27, 1991 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
22,316,184
|
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 | 374,271 | 0 | February 10, 1991 | GRA Charges | 4,050,415 | 0 | February 10, 1991 | GRA SCA 1 Charges | 140,352 | 0 | February 10, 1991 | GRA SCA 2 Charges | 181,938 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 374,271 | February 14, 1991 | GRA Charges | 0 | 4,050,415 | February 14, 1991 | GRA SCA 1 Charges | 0 | 140,352 | February 14, 1991 | GRA SCA 2 Charges | 0 | 181,938 |
Totals |
4,746,976
|
4,746,976
|
|