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 05, 1991 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 05, 1991 | 0 | 1,327,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 12, 1991 | 0 | 1,128,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 18, 1991 | 0 | 1,603,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
5,899,375
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1991 to July 31, 1991
Date |
Description |
Due |
Settled |
July 01, 1991 | Trust Fund Interest | 0 | 241 | July 10, 1991 | EA Charges | 4,465,405 | 0 | July 11, 1991 | EA Charges | 0 | 4,465,405 |
Totals |
4,465,405
|
4,465,646
|
|