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 31, 1991 | 0 | 1,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,956,250
|
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 | 272,573 | 272,573 | July 01, 1991 | PRGT SDA Interest | 0 | 176,040 | July 01, 1991 | SAF Interest | 0 | 70,415 | July 02, 1991 | Trust Fund Interest | 0 | 214 | July 10, 1991 | EA Charges | 970,030 | 0 | July 11, 1991 | EA Charges | 0 | 970,030 |
Totals |
1,242,603
|
1,489,272
|
|