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 09, 1991 | 0 | 1,736,111 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 14, 1991 | 0 | 2,604,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 22, 1991 | 0 | 13,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | August 29, 1991 | 0 | 2,604,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
20,225,695
|
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 | 688,806 | 0 | August 10, 1991 | GRA Charges | 9,103,189 | 0 | August 10, 1991 | GRA SCA 1 Charges | 295,205 | 0 | August 10, 1991 | GRA SCA 2 Charges | 430,506 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 688,806 | August 14, 1991 | GRA Charges | 0 | 9,103,189 | August 14, 1991 | GRA SCA 1 Charges | 0 | 295,205 | August 14, 1991 | GRA SCA 2 Charges | 0 | 430,506 |
Totals |
10,517,706
|
10,517,706
|
|