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 07, 1991 | 0 | 7,916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
7,916,667
|
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 | 583,517 | 0 | February 10, 1991 | GRA Charges | 6,312,612 | 0 | February 10, 1991 | GRA SCA 1 Charges | 218,822 | 0 | February 10, 1991 | GRA SCA 2 Charges | 283,656 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 583,517 | February 14, 1991 | GRA Charges | 0 | 6,312,612 | February 14, 1991 | GRA SCA 1 Charges | 0 | 218,822 | February 14, 1991 | GRA SCA 2 Charges | 0 | 283,656 |
Totals |
7,398,607
|
7,398,607
|
|