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 15, 1991 | 66,375,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | August 15, 1991 | 33,187,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
99,562,500
|
0
|
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 | 718,084 | 0 | August 10, 1991 | GRA Charges | 9,488,161 | 0 | August 10, 1991 | GRA SCA 1 Charges | 307,751 | 0 | August 10, 1991 | GRA SCA 2 Charges | 448,803 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 718,084 | August 14, 1991 | GRA Charges | 0 | 9,488,161 | August 14, 1991 | GRA SCA 1 Charges | 0 | 307,751 | August 14, 1991 | GRA SCA 2 Charges | 0 | 448,803 |
Totals |
10,962,799
|
10,962,799
|
|