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 | 150,868 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 17, 1991 | 0 | 513,103 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 18, 1991 | 0 | 0 | 0 | 94,395 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
663,971
|
0
|
94,395
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1991 to June 30, 1991
Date |
Description |
Due |
Settled |
June 30, 1991 | SAF Interest | 28,714 | 0 | June 30, 1991 | Trust Fund Interest | 22,828 | 0 |
Totals |
51,542
|
0
|
|