Disbursements and Repayments Detail from August 01, 1991 to August 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 |
August 28, 1991 | 0 | 1,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,100,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1991 to August 31, 1991
Date |
Description |
Due |
Settled |
August 10, 1991 | GRA Burden Sharing Charges | 23,682 | 0 | August 10, 1991 | GRA Charges | 313,049 | 0 | August 10, 1991 | GRA SCA 1 Charges | 10,151 | 0 | August 10, 1991 | GRA SCA 2 Charges | 14,799 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 23,682 | August 14, 1991 | GRA Charges | 0 | 313,049 | August 14, 1991 | GRA SCA 1 Charges | 0 | 10,151 | August 14, 1991 | GRA SCA 2 Charges | 0 | 14,799 |
Totals |
361,681
|
361,681
|
|