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 06, 1991 | 0 | 662,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 15, 1991 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
912,500
|
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 | 56,537 | 0 | February 10, 1991 | GRA Charges | 611,831 | 0 | February 10, 1991 | GRA SCA 1 Charges | 21,199 | 0 | February 10, 1991 | GRA SCA 2 Charges | 27,478 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 56,537 | February 14, 1991 | GRA Charges | 0 | 611,831 | February 14, 1991 | GRA SCA 1 Charges | 0 | 21,199 | February 14, 1991 | GRA SCA 2 Charges | 0 | 27,478 |
Totals |
717,045
|
717,045
|
|