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 30, 1991 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
750,000
|
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 | 39,887 | 39,887 | July 01, 1991 | PRGT SDA Interest | 0 | 77,046 | July 01, 1991 | SAF Interest | 0 | 32,927 | July 01, 1991 | Trust Fund Interest | 0 | 118 | July 10, 1991 | EA Charges | 1,360,076 | 0 | July 11, 1991 | EA Charges | 0 | 1,360,076 |
Totals |
1,399,963
|
1,510,054
|
|