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 | 2,893,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 19, 1991 | 0 | 0 | 35,233,333 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 22, 1991 | 0 | 1,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
4,756,250
|
35,233,333
|
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 | 142,027 | 0 | August 10, 1991 | GRA Charges | 1,877,006 | 0 | August 10, 1991 | GRA SCA 1 Charges | 60,867 | 0 | August 10, 1991 | GRA SCA 2 Charges | 88,767 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 142,027 | August 14, 1991 | GRA Charges | 0 | 1,877,006 | August 14, 1991 | GRA SCA 1 Charges | 0 | 60,867 | August 14, 1991 | GRA SCA 2 Charges | 0 | 88,767 |
Totals |
2,168,667
|
2,168,667
|
|