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 | 468,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 27, 1991 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 28, 1991 | 10,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 28, 1991 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 29, 1991 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 1991 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
10,900,000
|
3,593,750
|
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 | 201,696 | 0 | August 10, 1991 | GRA Charges | 2,665,289 | 0 | August 10, 1991 | GRA SCA 1 Charges | 86,442 | 0 | August 10, 1991 | GRA SCA 2 Charges | 126,056 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 201,696 | August 14, 1991 | GRA Charges | 0 | 2,665,289 | August 14, 1991 | GRA SCA 1 Charges | 0 | 86,442 | August 14, 1991 | GRA SCA 2 Charges | 0 | 126,056 |
Totals |
3,079,483
|
3,079,483
|
|