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 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 22, 1991 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
368,500
|
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 | 41,781 | 41,781 | July 01, 1991 | PRGT SDA Interest | 0 | 16,712 | July 01, 1991 | SAF Interest | 0 | 41,778 | July 01, 1991 | Trust Fund Interest | 0 | 60 | July 10, 1991 | EA Charges | 678,350 | 0 | July 11, 1991 | EA Charges | 0 | 678,350 |
Totals |
720,131
|
778,681
|
|