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 15, 1991 | 0 | 0 | 22,675,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
22,675,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1991 to July 31, 1991
Date |
Description |
Due |
Settled |
July 01, 1991 | PRGT Interest | 112,440 | 112,440 | July 01, 1991 | PRGT SDA Interest | 0 | 112,440 | July 01, 1991 | SAF Interest | 0 | 44,977 | July 01, 1991 | Trust Fund Interest | 0 | 165 |
Totals |
112,440
|
270,022
|
|