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 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 12, 1991 | 0 | 180,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 14, 1991 | 0 | 233,007 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 20, 1991 | 0 | 736,993 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 28, 1991 | 0 | 107,917 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,507,917
|
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 | 47,606 | 0 | June 30, 1991 | SAF Interest | 19,041 | 0 | June 30, 1991 | Trust Fund Interest | 70 | 0 |
Totals |
66,717
|
0
|
|