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 14, 1991 | 0 | 1,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 22, 1991 | 0 | 1,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
2,750,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1991 to July 31, 1991
Date |
Description |
Due |
Settled |
July 01, 1991 | REDUCT.OF FY 91 GRA CHGS ( 2/ 1/91 TO 4 | -8,242 | 0 | July 01, 1991 | REDUCT.OF FY 91 GRA CHGS ( 5/ 1/90 TO 7 | -71,131 | 0 | July 01, 1991 | REDUCT.OF FY 91 GRA CHGS ( 7/ 1/90 TO 10 | -67,189 | 0 | July 01, 1991 | REDUCT.OF FY 91 GRA CHGS (11/ 1/90 TO 1 | -9,875 | 0 | July 08, 1991 | GRA Special Charges | 117,439 | 0 | July 10, 1991 | EA Charges | 4,742,904 | 0 | July 10, 1991 | SFF Charges | 352,659 | 0 | July 11, 1991 | EA Charges | 0 | 4,742,904 | July 11, 1991 | SFF Charges | 0 | 352,659 |
Totals |
5,056,565
|
5,095,563
|
|