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 14, 1991 | 0 | 291,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 22, 1991 | 0 | 1,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | February 28, 1991 | 0 | 0 | 5,580,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | February 28, 1991 | 0 | 0 | 3,720,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) |
Total |
0
|
1,729,167
|
9,300,000
|
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 | 35,931 | 0 | February 10, 1991 | GRA Charges | 388,582 | 0 | February 10, 1991 | GRA SCA 1 Charges | 13,472 | 0 | February 10, 1991 | GRA SCA 2 Charges | 17,469 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 35,931 | February 14, 1991 | GRA Charges | 0 | 388,582 | February 14, 1991 | GRA SCA 1 Charges | 0 | 13,472 | February 14, 1991 | GRA SCA 2 Charges | 0 | 17,469 |
Totals |
455,454
|
455,454
|
|