Disbursements and Repayments Detail from July 01, 1991 to July 31, 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 |
July 25, 1991 | 0 | 218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
218,750
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1991 to July 31, 1991
Date |
Description |
Due |
Settled |
July 01, 1991 | REDUCT.OF FY 91 GRA CHGS ( 5/ 1/90 TO 7 | -17 | 0 | July 01, 1991 | SAF Interest | 0 | 52,765 | July 01, 1991 | Trust Fund Interest | 0 | 68 | July 08, 1991 | GRA Special Charges | 17 | 0 | July 10, 1991 | EA Charges | 102,892 | 0 | July 25, 1991 | EA Charges | 0 | 102,892 |
Totals |
102,892
|
155,725
|
|