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 | 14,338,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 06, 1991 | 0 | 4,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 15, 1991 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 19, 1991 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 26, 1991 | 0 | 1,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
22,588,750
|
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 | 228,303 | 0 | February 10, 1991 | GRA Charges | 2,469,360 | 0 | February 10, 1991 | GRA SCA 1 Charges | 85,614 | 0 | February 10, 1991 | GRA SCA 2 Charges | 110,978 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 228,303 | February 14, 1991 | GRA Charges | 0 | 2,469,360 | February 14, 1991 | GRA SCA 1 Charges | 0 | 85,614 | February 14, 1991 | GRA SCA 2 Charges | 0 | 110,978 |
Totals |
2,894,255
|
2,894,255
|
|