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 13, 1991 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 14, 1991 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 22, 1991 | 166,180,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | July 31, 1991 | 0 | 33,333,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
166,180,000
|
70,833,334
|
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 | 4,327 | July 10, 1991 | EA Charges | 354,404 | 0 | July 10, 1991 | SFF Charges | 165,925 | 0 | July 11, 1991 | EA Charges | 0 | 354,404 | July 11, 1991 | SFF Charges | 0 | 165,925 |
Totals |
520,329
|
524,656
|
|