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 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 06, 1991 | 0 | 8,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 12, 1991 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 25, 1991 | 277,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | February 25, 1991 | 28,312,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
305,412,500
|
10,333,333
|
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 | 749,622 | 0 | February 10, 1991 | GRA Charges | 8,110,484 | 0 | February 10, 1991 | GRA SCA 1 Charges | 281,108 | 0 | February 10, 1991 | GRA SCA 2 Charges | 364,402 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 749,622 | February 14, 1991 | GRA Charges | 0 | 8,110,484 | February 14, 1991 | GRA SCA 1 Charges | 0 | 281,108 | February 14, 1991 | GRA SCA 2 Charges | 0 | 364,402 |
Totals |
9,505,616
|
9,505,616
|
|