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 28, 1991 | 0 | 15,583,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
15,583,333
|
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 | 2,111,124 | 0 | February 10, 1991 | GRA Charges | 22,836,851 | 0 | February 10, 1991 | GRA SCA 1 Charges | 791,671 | 0 | February 10, 1991 | GRA SCA 2 Charges | 1,026,239 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 2,111,124 | February 14, 1991 | GRA Charges | 0 | 22,836,851 | February 14, 1991 | GRA SCA 1 Charges | 0 | 791,671 | February 14, 1991 | GRA SCA 2 Charges | 0 | 1,026,239 |
Totals |
26,765,885
|
26,765,885
|
|