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 29, 1991 | 0 | 0 | 0 | 71,740 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
71,740
|
0
|
0
|
|
|
Interest and Charges Detail from March 01, 1991 to March 31, 1991
Date |
Description |
Due |
Settled |
March 12, 1991 | EA Charges | 0 | 84,885 | March 12, 1991 | GRA Burden Sharing Charges | 0 | 1,159 | March 12, 1991 | GRA Charges | 0 | 12,536 | March 12, 1991 | GRA SCA 1 Charges | 0 | 435 | March 12, 1991 | GRA SCA 2 Charges | 0 | 563 | March 19, 1991 | GRA Burden Sharing Charges | 0 | 8,489 | March 19, 1991 | GRA Charges | 0 | 91,828 | March 19, 1991 | GRA SCA 1 Charges | 0 | 3,183 | March 19, 1991 | GRA SCA 2 Charges | 0 | 4,126 | March 22, 1991 | GRA Burden Sharing Charges | 0 | 11,468 | March 22, 1991 | GRA Charges | 0 | 124,057 | March 22, 1991 | GRA SCA 1 Charges | 0 | 4,300 | March 22, 1991 | GRA SCA 2 Charges | 0 | 5,575 | March 28, 1991 | GRA Burden Sharing Charges | 0 | 7,373 | March 28, 1991 | GRA Charges | 0 | 79,755 | March 28, 1991 | GRA SCA 1 Charges | 0 | 2,765 | March 28, 1991 | GRA SCA 2 Charges | 0 | 3,584 | March 28, 1991 | GRA Special Charges | 0 | 3,615 |
Totals |
0
|
449,696
|
|