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 18, 1991 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
500,000
|
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 | 33,621 | 33,621 | July 01, 1991 | PRGT SDA Interest | 0 | 8,406 | July 01, 1991 | SAF Interest | 0 | 42,026 | July 01, 1991 | Trust Fund Interest | 0 | 60 |
Totals |
33,621
|
84,113
|
|