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 06, 1991 | 0 | 23,791,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 22, 1991 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
38,572,917
|
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 | 1,223,071 | 0 | August 10, 1991 | GRA Charges | 16,165,777 | 0 | August 10, 1991 | GRA SCA 1 Charges | 524,174 | 0 | August 10, 1991 | GRA SCA 2 Charges | 764,420 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 1,223,071 | August 14, 1991 | GRA Charges | 0 | 16,165,777 | August 14, 1991 | GRA SCA 1 Charges | 0 | 524,174 | August 14, 1991 | GRA SCA 2 Charges | 0 | 764,420 |
Totals |
18,677,442
|
18,677,442
|
|