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 22, 1991 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 26, 1991 | 0 | 1,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 29, 1991 | 0 | 1,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
9,583,334
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1991 to July 31, 1991
Date |
Description |
Due |
Settled |
July 01, 1991 | Trust Fund Interest | 0 | 509 | July 10, 1991 | EA Charges | 13,802,678 | 0 | July 11, 1991 | EA Charges | 0 | 13,802,678 |
Totals |
13,802,678
|
13,803,187
|
|