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 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
25,000,000
|
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 | 2,660,542 | 0 | August 10, 1991 | GRA Charges | 35,160,449 | 0 | August 10, 1991 | GRA SCA 1 Charges | 1,140,235 | 0 | August 10, 1991 | GRA SCA 2 Charges | 1,662,843 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 2,660,542 | August 14, 1991 | GRA Charges | 0 | 35,160,449 | August 14, 1991 | GRA SCA 1 Charges | 0 | 1,140,235 | August 14, 1991 | GRA SCA 2 Charges | 0 | 1,662,843 |
Totals |
40,624,069
|
40,624,069
|
|