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 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
1,875,000
|
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 | 92,946 | 0 | August 10, 1991 | GRA Charges | 1,228,370 | 0 | August 10, 1991 | GRA SCA 1 Charges | 39,837 | 0 | August 10, 1991 | GRA SCA 2 Charges | 58,093 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 92,946 | August 14, 1991 | GRA Charges | 0 | 1,228,370 | August 14, 1991 | GRA SCA 1 Charges | 0 | 39,837 | August 14, 1991 | GRA SCA 2 Charges | 0 | 58,093 |
Totals |
1,419,246
|
1,419,246
|
|