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 17, 1991 | 0 | 1,081,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 20, 1991 | 0 | 3,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 20, 1991 | 0 | 3,006,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
7,837,500
|
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 | 112,440 | 0 | June 30, 1991 | SAF Interest | 44,977 | 0 | June 30, 1991 | Trust Fund Interest | 165 | 0 |
Totals |
157,582
|
0
|
|