Disbursements and Repayments Detail from March 01, 1991 to March 31, 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 |
March 13, 1991 | 0 | 4,170,473 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 13, 1991 | 0 | 2,894,108 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 13, 1991 | 0 | 2,187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 15, 1991 | 0 | 3,007,162 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 31, 1991 | 0 | 0 | 0 | 286,960 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
12,259,243
|
0
|
286,960
|
0
|
0
|
|
|
Interest and Charges Detail from March 01, 1991 to March 31, 1991
Date |
Description |
Due |
Settled |
March 12, 1991 | EA Charges | 0 | 8,246,661 | March 13, 1991 | EA Charges | 0 | 11,947,849 | March 13, 1991 | GRA Burden Sharing Charges | 0 | 1,116,627 | March 13, 1991 | GRA Charges | 0 | 16,999,210 | March 13, 1991 | GRA SCA 1 Charges | 0 | 532,504 | March 13, 1991 | GRA SCA 2 Charges | 0 | 479,110 | March 13, 1991 | GRA Special Charges | 0 | 11,042,060 | March 13, 1991 | TF Special Charges | 0 | 146,567 |
Totals |
0
|
50,510,588
|
|