Disbursements and Repayments Detail from April 01, 1991 to April 30, 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 |
April 26, 1991 | 0 | 0 | 0 | 6,969,717 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
6,969,717
|
0
|
0
|
|
|
Interest and Charges Detail from April 01, 1991 to April 30, 1991
Date |
Description |
Due |
Settled |
April 26, 1991 | TF Special Charges | 0 | 510,109 | April 26, 1991 | Trust Fund Interest | 0 | 126,329 |
Totals |
0
|
636,438
|
|