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 | 21,479,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 26, 1991 | 0 | 26,137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 29, 1991 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1991 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 30, 1991 | 0 | 312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
51,262,500
|
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 | 697 | July 10, 1991 | EA Charges | 8,936,378 | 0 | July 11, 1991 | EA Charges | 0 | 8,936,378 |
Totals |
8,936,378
|
8,937,075
|
|