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 | 24,400,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 07, 1991 | 0 | 33,462,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
57,862,500
|
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 | 331,131 | 0 | August 10, 1991 | GRA Charges | 4,377,147 | 0 | August 10, 1991 | GRA SCA 1 Charges | 141,914 | 0 | August 10, 1991 | GRA SCA 2 Charges | 206,958 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 331,131 | August 14, 1991 | GRA Charges | 0 | 4,377,147 | August 14, 1991 | GRA SCA 1 Charges | 0 | 141,914 | August 14, 1991 | GRA SCA 2 Charges | 0 | 206,958 |
Totals |
5,057,150
|
5,057,150
|
|