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 10, 1991 | 0 | 7,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 11, 1991 | 0 | 3,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 19, 1991 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 26, 1991 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
17,112,500
|
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 | 199,778 | 0 | August 10, 1991 | GRA Charges | 2,640,717 | 0 | August 10, 1991 | GRA SCA 1 Charges | 85,620 | 0 | August 10, 1991 | GRA SCA 2 Charges | 124,861 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 199,778 | August 14, 1991 | GRA Charges | 0 | 2,640,717 | August 14, 1991 | GRA SCA 1 Charges | 0 | 85,620 | August 14, 1991 | GRA SCA 2 Charges | 0 | 124,861 |
Totals |
3,050,976
|
3,050,976
|
|