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 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 12, 1991 | 0 | 64,845,625 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 22, 1991 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 30, 1991 | 0 | 11,895,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 31, 1991 | 146,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
146,250,000
|
106,303,958
|
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 | 43,448,971 | 0 | July 11, 1991 | EA Charges | 0 | 43,448,971 |
Totals |
43,448,971
|
43,448,971
|
|