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 13, 1991 | 0 | 725,900 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 25, 1991 | 0 | 54,100 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
780,000
|
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 | 45,816 | 0 | February 10, 1991 | GRA Charges | 496,208 | 0 | February 10, 1991 | GRA SCA 1 Charges | 17,179 | 0 | February 10, 1991 | GRA SCA 2 Charges | 22,270 | 0 | February 10, 1991 | GRA Special Charges | 2,849 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 45,816 | February 14, 1991 | GRA Charges | 0 | 496,208 | February 14, 1991 | GRA SCA 1 Charges | 0 | 17,179 | February 14, 1991 | GRA SCA 2 Charges | 0 | 22,270 | February 21, 1991 | GRA Special Charges | 0 | 2,849 |
Totals |
584,322
|
584,322
|
|