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 06, 1991 | 0 | 9,715,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 22, 1991 | 0 | 1,462,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | June 22, 1991 | 0 | 4,736,859 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
15,914,359
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1991 to June 30, 1991
Date |
Description |
Due |
Settled |
June 30, 1991 | PRGT SDA Interest | 253,520 | 0 | June 30, 1991 | SAF Interest | 101,408 | 0 | June 30, 1991 | Trust Fund Interest | 400 | 0 |
Totals |
355,328
|
0
|
|