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 | 953,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 14, 1991 | 0 | 208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 1991 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 25, 1991 | 0 | 187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 1991 | 0 | 2,012,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 28, 1991 | 0 | 2,075,000 | 0 | 0 | 0 | 0 | GRA Repurchase | February 28, 1991 | 0 | 0 | 6,176,666 | 0 | 0 | 0 | PRGT Disbursement (ECF) | February 28, 1991 | 0 | 0 | 6,640,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) |
Total |
0
|
5,811,458
|
12,816,666
|
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 | 30,201 | 0 | February 10, 1991 | GRA Charges | 327,076 | 0 | February 10, 1991 | GRA SCA 1 Charges | 11,328 | 0 | February 10, 1991 | GRA SCA 2 Charges | 14,681 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 30,201 | February 14, 1991 | GRA Charges | 0 | 327,076 | February 14, 1991 | GRA SCA 1 Charges | 0 | 11,328 | February 14, 1991 | GRA SCA 2 Charges | 0 | 14,681 |
Totals |
383,286
|
383,286
|
|