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 23, 1991 | 0 | 658,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
658,337
|
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 | 32,688 | 0 | August 10, 1991 | GRA Charges | 431,975 | 0 | August 10, 1991 | GRA SCA 1 Charges | 14,008 | 0 | August 10, 1991 | GRA SCA 2 Charges | 20,431 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 32,688 | August 14, 1991 | GRA Charges | 0 | 431,975 | August 14, 1991 | GRA SCA 1 Charges | 0 | 14,008 | August 14, 1991 | GRA SCA 2 Charges | 0 | 20,431 |
Totals |
499,102
|
499,102
|
|