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 14, 1991 | 0 | 1,631,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 14, 1991 | 0 | 0 | 14,254,250 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 14, 1991 | 0 | 0 | 2,765,750 | 0 | 0 | 0 | PRGT Disbursement (PRGF) | June 17, 1991 | 0 | 1,657,741 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 21, 1991 | 0 | 4,015,484 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 28, 1991 | 0 | 850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
8,154,475
|
17,020,000
|
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 | 29,128 | 0 | June 30, 1991 | SAF Interest | 105,504 | 0 | June 30, 1991 | Trust Fund Interest | 157 | 0 |
Totals |
134,789
|
0
|
|