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 30, 1991 | 0 | 843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
843,750
|
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 | 32,054 | 0 | August 10, 1991 | GRA Charges | 423,600 | 0 | August 10, 1991 | GRA SCA 1 Charges | 13,737 | 0 | August 10, 1991 | GRA SCA 2 Charges | 20,031 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 32,054 | August 14, 1991 | GRA Charges | 0 | 423,600 | August 14, 1991 | GRA SCA 1 Charges | 0 | 13,737 | August 14, 1991 | GRA SCA 2 Charges | 0 | 20,031 |
Totals |
489,422
|
489,422
|
|