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 03, 1991 | 15,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | July 03, 1991 | 0 | 829,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 08, 1991 | 0 | 2,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
15,300,000
|
3,604,167
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1991 to July 31, 1991
Date |
Description |
Due |
Settled |
July 01, 1991 | REDUCT.OF FY 91 GRA CHGS ( 5/ 1/90 TO 7 | -798 | 0 | July 08, 1991 | GRA Special Charges | 798 | 0 | July 10, 1991 | EA Charges | 5,649,880 | 0 | July 11, 1991 | EA Charges | 0 | 5,649,880 |
Totals |
5,649,880
|
5,649,880
|
|