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 01, 1991 | 0 | 4,712,500 | 0 | 0 | 0 | 0 | GRA Repurchase | July 06, 1991 | 0 | 5,337,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 14, 1991 | 0 | 627,917 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 22, 1991 | 0 | 1,255,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 30, 1991 | 0 | 2,460,934 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
14,394,684
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1991 to July 31, 1991
Date |
Description |
Due |
Settled |
July 10, 1991 | EA Charges | 2,977,140 | 0 | July 11, 1991 | EA Charges | 0 | 2,977,140 |
Totals |
2,977,140
|
2,977,140
|
|