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 06, 1991 | 0 | 256,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 31, 1991 | 0 | 256,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 31, 1991 | 0 | 0 | 920,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
512,500
|
920,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1991 to July 31, 1991
Date |
Description |
Due |
Settled |
July 01, 1991 | PRGT Interest | 33,912 | 33,912 | July 01, 1991 | PRGT SDA Interest | 0 | 8,478 | July 01, 1991 | SAF Interest | 0 | 21,196 | July 01, 1991 | Trust Fund Interest | 0 | 32 | July 10, 1991 | EA Charges | 4,660 | 0 | July 11, 1991 | EA Charges | 0 | 4,660 |
Totals |
38,572
|
68,278
|
|