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 14, 1991 | 0 | 670,837 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
670,837
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1991 to July 31, 1991
Date |
Description |
Due |
Settled |
July 01, 1991 | PRGT Interest | 83,490 | 65,873 | July 01, 1991 | PRGT SDA Interest | 0 | 16,376 | July 01, 1991 | REDUCT.OF FY 91 GRA CHGS ( 5/ 1/90 TO 7 | -19,370 | 0 | July 01, 1991 | Trust Fund Interest | 0 | 1,295 | July 05, 1991 | PRGT Interest | 0 | 17,617 | July 08, 1991 | GRA Special Charges | 19,370 | 0 | July 10, 1991 | EA Charges | 915,557 | 0 | July 11, 1991 | EA Charges | 0 | 915,557 |
Totals |
999,047
|
1,016,718
|
|