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 | 12,539,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 25, 1991 | 0 | 14,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 1991 | 0 | 12,539,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 28, 1991 | 0 | 3,059,505 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
42,200,339
|
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 | 3,561,042 | 0 | February 10, 1991 | GRA Charges | 38,527,197 | 0 | February 10, 1991 | GRA SCA 1 Charges | 1,335,389 | 0 | February 10, 1991 | GRA SCA 2 Charges | 1,731,064 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 3,561,042 | February 14, 1991 | GRA Charges | 0 | 38,527,197 | February 14, 1991 | GRA SCA 1 Charges | 0 | 1,335,389 | February 14, 1991 | GRA SCA 2 Charges | 0 | 1,731,064 |
Totals |
45,154,692
|
45,154,692
|
|