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 14, 1991 | 0 | 6,198,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 22, 1991 | 0 | 8,168,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
14,366,875
|
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 | 921,071 | 0 | August 10, 1991 | GRA Charges | 12,170,591 | 0 | August 10, 1991 | GRA SCA 1 Charges | 394,746 | 0 | August 10, 1991 | GRA SCA 2 Charges | 575,668 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 921,071 | August 14, 1991 | GRA Charges | 0 | 12,170,591 | August 14, 1991 | GRA SCA 1 Charges | 0 | 394,746 | August 14, 1991 | GRA SCA 2 Charges | 0 | 575,668 |
Totals |
14,062,076
|
14,062,076
|
|