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 | 238,025 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 07, 1991 | 0 | 38,744 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
276,769
|
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 | -2 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -3 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -32 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -2 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -2 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -4 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -14 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -3,364 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -2 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -5 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -27,671 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -4 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -20 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -9 | 0 | February 10, 1991 | GRA Burden Sharing Charges | 74,961 | 0 | February 10, 1991 | GRA Charges | 810,836 | 0 | February 10, 1991 | GRA SCA 1 Charges | 28,111 | 0 | February 10, 1991 | GRA SCA 2 Charges | 36,440 | 0 | February 10, 1991 | GRA Special Charges | 480,178 | 0 | February 10, 1991 | SDA Special Charges | 1,815 | 0 | February 10, 1991 | TF Special Charges | 97,945 | 0 |
Totals |
1,499,152
|
0
|
|