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 01, 1991 | 0 | 333,710 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 12, 1991 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 28, 1991 | 0 | 2,604,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
6,271,210
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1991 to February 28, 1991
Date |
Description |
Due |
Settled |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -20 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -37 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -19 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -27 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -40 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -156 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -26 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -41 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -220 | 0 | February 10, 1991 | GRA Burden Sharing Charges | 790,800 | 0 | February 10, 1991 | GRA Charges | 8,552,990 | 0 | February 10, 1991 | GRA SCA 1 Charges | 296,548 | 0 | February 10, 1991 | GRA SCA 2 Charges | 384,416 | 0 | February 10, 1991 | GRA Special Charges | 4,423,197 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 790,800 | February 14, 1991 | GRA Charges | 0 | 8,552,990 | February 14, 1991 | GRA SCA 1 Charges | 0 | 296,548 | February 14, 1991 | GRA SCA 2 Charges | 0 | 384,416 | February 21, 1991 | GRA Special Charges | 0 | 4,423,197 |
Totals |
14,447,365
|
14,447,951
|
|