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 05, 1991 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
1,000,000
|
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 | 69,360 | 69,360 | July 01, 1991 | PRGT SDA Interest | 0 | 61,616 | July 01, 1991 | Trust Fund Interest | 0 | 67 | July 10, 1991 | EA Charges | 521,189 | 0 | July 11, 1991 | EA Charges | 0 | 521,189 |
Totals |
590,549
|
652,232
|
|