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 | 10,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
10,343,750
|
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 | 243,701 | 0 | August 10, 1991 | GRA Charges | 3,221,071 | 0 | August 10, 1991 | GRA SCA 1 Charges | 104,444 | 0 | August 10, 1991 | GRA SCA 2 Charges | 152,315 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 243,701 | August 14, 1991 | GRA Charges | 0 | 3,221,071 | August 14, 1991 | GRA SCA 1 Charges | 0 | 104,444 | August 14, 1991 | GRA SCA 2 Charges | 0 | 152,315 |
Totals |
3,721,531
|
3,721,531
|
|