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 19, 1991 | 0 | 4,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 28, 1991 | 0 | 943,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
5,906,250
|
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 | 116,222 | 0 | August 10, 1991 | GRA Charges | 1,536,325 | 0 | August 10, 1991 | GRA SCA 1 Charges | 49,809 | 0 | August 10, 1991 | GRA SCA 2 Charges | 72,637 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 116,222 | August 14, 1991 | GRA Charges | 0 | 1,536,325 | August 14, 1991 | GRA SCA 1 Charges | 0 | 49,809 | August 14, 1991 | GRA SCA 2 Charges | 0 | 72,637 |
Totals |
1,774,993
|
1,774,993
|
|