Disbursements and Repayments Detail from June 01, 1991 to June 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 |
June 03, 1991 | 0 | 208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 05, 1991 | 0 | 80,740 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 05, 1991 | 0 | 6,268,985 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 05, 1991 | 0 | 812,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
7,370,558
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1991 to June 30, 1991
Date |
Description |
Due |
Settled |
June 05, 1991 | GRA Burden Sharing Charges | 0 | 260,335 | June 05, 1991 | GRA Charges | 0 | 2,816,461 | June 05, 1991 | GRA SCA 1 Charges | 0 | 97,624 | June 05, 1991 | GRA SCA 2 Charges | 0 | 126,556 | June 28, 1991 | GRA Charges | 0 | 38 | June 28, 1991 | SAF Interest | 0 | 360,762 | June 28, 1991 | Trust Fund Interest | 0 | 538 | June 30, 1991 | SAF Interest | 360,762 | 0 | June 30, 1991 | Trust Fund Interest | 538 | 0 |
Totals |
361,300
|
3,662,314
|
|